AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.8%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
21
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$1.33M |
| 2 |
Teleflex
TFX
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 5 |
Novo Nordisk
NVO
|
$416K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 2 |
Comcast
CMCSA
|
$905K |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$241K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $877K | 0.6% |
11,820
+795
| +7% | +$59K |
|
52
Monster Beverage
MNST
$60.9B
| $871K | 0.6% |
8,581
+181
| +2% | +$18.4K |
|
53
Mastercard
MA
$538B
| $858K | 0.59% |
2,468
+69
| +3% | +$24K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $813K | 0.56% |
2,405
+50
| +2% | +$16.9K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $810K | 0.56% |
9,815
+812
| +9% | +$67K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $789K | 0.54% |
3,182
| – | – |
|
|
57
Teleflex
TFX
$5.59B
| $776K | 0.53% |
+3,107
| New | +$776K |
|
58
Danaher
DHR
$147B
| $772K | 0.53% |
2,910
+104
| +4% | +$27.6K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $768K | 0.53% |
3,829
-176
| -4% | -$35.3K |
|
60
Visa
V
$683B
| $760K | 0.52% |
3,656
+102
| +3% | +$21.2K |
|
61
American Tower
AMT
$95.5B
| $754K | 0.52% |
3,559
+750
| +27% | +$159K |
|
62
Equifax
EFX
$30.3B
| $750K | 0.52% |
3,858
+154
| +4% | +$29.9K |
|
63
Booking.com
BKNG
$181B
| $744K | 0.51% |
369
+11
| +3% | +$22.2K |
|
64
S&P Global
SPGI
$167B
| $735K | 0.51% |
2,196
+66
| +3% | +$22.1K |
|
65
FirstService
FSV
$9.17B
| $731K | 0.5% |
5,962
+182
| +3% | +$22.3K |
|
66
Verisk Analytics
VRSK
$37.5B
| $717K | 0.49% |
4,065
+141
| +4% | +$24.9K |
|
67
Autodesk
ADSK
$67.3B
| $703K | 0.48% |
3,763
+76
| +2% | +$14.2K |
|
68
Intercontinental Exchange
ICE
$101B
| $697K | 0.48% |
6,798
+295
| +5% | +$30.3K |
|
69
Moody's
MCO
$91.4B
| $680K | 0.47% |
2,442
+91
| +4% | +$25.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.46% |
7,589
+3,309
| +77% | +$292K |
|
71
CoStar Group
CSGP
$37.9B
| $662K | 0.46% |
8,572
+249
| +3% | +$19.2K |
|
72
Intuit
INTU
$186B
| $654K | 0.45% |
1,680
+65
| +4% | +$25.3K |
|
73
Adobe
ADBE
$151B
| $639K | 0.44% |
1,900
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.44% |
5,272
+227
| +4% | +$27.3K |
|
75
Morningstar
MORN
$11.1B
| $634K | 0.44% |
2,929
+73
| +3% | +$15.8K |
|