AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-3.47%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
47
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
Blackstone
BX
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$389K |
| 5 |
Uber
UBER
|
$75.7K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$239K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $808K | 0.62% |
1,962
-67
| -3% | -$27.6K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $781K | 0.59% |
4,005
| – | – |
|
53
Martin Marietta Materials
MLM
$37.2B
| $758K | 0.58% |
2,355
-37
| -2% | -$11.9K |
|
54
TransDigm Group
TDG
$78.8B
| $752K | 0.57% |
1,433
-55
| -4% | -$28.9K |
|
55
Monster Beverage
MNST
$60.9B
| $730K | 0.56% |
8,400
-93
| -1% | -$8.08K |
|
56
TJX Companies
TJX
$152B
| $726K | 0.55% |
11,683
+8
| +0.1% | +$497 |
|
57
Danaher
DHR
$147B
| $725K | 0.55% |
2,806
+18
| +0.6% | +$4.65K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $722K | 0.55% |
9,003
-121
| -1% | -$9.7K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $712K | 0.54% |
3,182
| – | – |
|
60
Autodesk
ADSK
$67.3B
| $689K | 0.52% |
3,687
-5
| -0.1% | -$934 |
|
61
FirstService
FSV
$9.17B
| $688K | 0.52% |
5,780
-29
| -0.5% | -$3.45K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $685K | 0.52% |
5,045
+320
| +7% | +$43.4K |
|
63
Mastercard
MA
$538B
| $682K | 0.52% |
2,399
-50
| -2% | -$14.2K |
|
64
Verisk Analytics
VRSK
$37.5B
| $669K | 0.51% |
3,924
+17
| +0.4% | +$2.9K |
|
65
Lowe's Companies
LOW
$145B
| $658K | 0.5% |
3,501
+41
| +1% | +$7.71K |
|
66
S&P Global
SPGI
$167B
| $650K | 0.5% |
2,130
-25
| -1% | -$7.63K |
|
67
Equifax
EFX
$30.3B
| $635K | 0.48% |
3,704
+5
| +0.1% | +$857 |
|
68
Visa
V
$683B
| $631K | 0.48% |
3,554
-12
| -0.3% | -$2.13K |
|
69
Intuit
INTU
$186B
| $626K | 0.48% |
1,615
+26
| +2% | +$10.1K |
|
70
Morningstar
MORN
$11.1B
| $606K | 0.46% |
2,856
-95
| -3% | -$20.2K |
|
71
American Tower
AMT
$95.5B
| $603K | 0.46% |
2,809
-6
| -0.2% | -$1.29K |
|
72
Booking.com
BKNG
$181B
| $588K | 0.45% |
358
+1
| +0.3% | +$1.64K |
|
73
Intercontinental Exchange
ICE
$101B
| $588K | 0.45% |
6,503
+19
| +0.3% | +$1.72K |
|
74
Walt Disney
DIS
$213B
| $585K | 0.45% |
6,205
+154
| +3% | +$14.5K |
|
75
CoStar Group
CSGP
$37.9B
| $580K | 0.44% |
8,323
+328
| +4% | +$22.9K |
|