AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$947K
3
+$817K
4
DHR icon
Danaher
DHR
+$808K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.19M
2
+$836K
3
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

Sector Composition

1 Technology 10.77%
2 Financials 8.64%
3 Consumer Discretionary 7.34%
4 Industrials 7.19%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.65%
7,825
+129
52
$997K 0.63%
2,137
+58
53
$994K 0.62%
4,005
-76
54
$984K 0.62%
2,557
+34
55
$981K 0.62%
4,412
+100
56
$979K 0.61%
9,030
+2,544
57
$970K 0.61%
2,364
+47
58
$950K 0.6%
4,007
+67
59
$947K 0.59%
+2,078
60
$941K 0.59%
2,633
+42
61
$930K 0.58%
8,383
+197
62
$907K 0.57%
16,324
-7,960
63
$904K 0.57%
4,210
+83
64
$892K 0.56%
6,751
+141
65
$890K 0.56%
379
+10
66
$879K 0.55%
6,064
+102
67
$861K 0.54%
6,275
+120
68
$852K 0.53%
2,525
+49
69
$849K 0.53%
3,829
+79
70
$843K 0.53%
3,087
+81
71
$817K 0.51%
+3,810
72
$809K 0.51%
3,182
73
$808K 0.51%
+3,107
74
$787K 0.49%
1,636
+34
75
$766K 0.48%
3,049
+78
1 2
3
4 5