AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-12.59%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
116
New
3
Increased
46
Reduced
43
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Estee Lauder
EL
|
$1.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
Top Sells
| 1 |
RB Global
RBA
|
$1.21M |
| 2 |
Altria Group
MO
|
$1.17M |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $927K | 0.67% |
4,913
-338
| -6% | -$63.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $831K | 0.6% |
9,124
+94
| +1% | +$8.56K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $825K | 0.6% |
7,687
-696
| -8% | -$74.7K |
|
54
Fair Isaac
FICO
$36.5B
| $813K | 0.59% |
2,029
-108
| -5% | -$43.3K |
|
55
TransDigm Group
TDG
$78.8B
| $799K | 0.58% |
1,488
-121
| -8% | -$65K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $789K | 0.57% |
4,005
| – | – |
|
57
Monster Beverage
MNST
$60.9B
| $787K | 0.57% |
8,493
-508
| -6% | -$47.1K |
|
58
Mastercard
MA
$538B
| $773K | 0.56% |
2,449
-184
| -7% | -$58.1K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $762K | 0.55% |
4,725
+313
| +7% | +$50.5K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $749K | 0.54% |
3,182
| – | – |
|
61
S&P Global
SPGI
$167B
| $726K | 0.53% |
2,155
-209
| -9% | -$70.4K |
|
62
American Tower
AMT
$95.5B
| $720K | 0.52% |
2,815
-234
| -8% | -$59.9K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $716K | 0.52% |
2,392
-165
| -6% | -$49.4K |
|
64
Morningstar
MORN
$11.1B
| $714K | 0.52% |
2,951
-136
| -4% | -$32.9K |
|
65
Adobe
ADBE
$151B
| $712K | 0.52% |
1,944
-134
| -6% | -$49.1K |
|
66
Danaher
DHR
$147B
| $707K | 0.51% |
2,788
+34
| +1% | +$8.62K |
|
67
FirstService
FSV
$9.17B
| $704K | 0.51% |
5,809
-255
| -4% | -$30.9K |
|
68
Visa
V
$683B
| $702K | 0.51% |
3,566
-263
| -7% | -$51.8K |
|
69
Equifax
EFX
$30.3B
| $676K | 0.49% |
3,699
-308
| -8% | -$56.3K |
|
70
Verisk Analytics
VRSK
$37.5B
| $676K | 0.49% |
3,907
-303
| -7% | -$52.4K |
|
71
TJX Companies
TJX
$152B
| $652K | 0.47% |
11,675
-628
| -5% | -$35.1K |
|
72
Moody's
MCO
$91.4B
| $637K | 0.46% |
2,343
-182
| -7% | -$49.5K |
|
73
Autodesk
ADSK
$67.3B
| $635K | 0.46% |
3,692
-118
| -3% | -$20.3K |
|
74
Booking.com
BKNG
$181B
| $624K | 0.45% |
357
-22
| -6% | -$38.5K |
|
75
Bright Horizons
BFAM
$6.71B
| $617K | 0.45% |
7,297
-528
| -7% | -$44.6K |
|