AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.33%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
119
New
9
Increased
78
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.66M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$205K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Marathon Petroleum
MPC
|
$79.6K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.6K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.78% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.64% |
4,928
+1
| +0% | +$204 |
|
52
Booking.com
BKNG
$181B
| $995K | 0.64% |
375
+6
| +2% | +$15.9K |
|
53
TJX Companies
TJX
$155B
| $938K | 0.6% |
11,970
+74
| +0.6% | +$5.8K |
|
54
Monster Beverage
MNST
$62B
| $934K | 0.6% |
17,290
+128
| +0.7% | +$6.91K |
|
55
Mastercard
MA
$536B
| $905K | 0.58% |
2,490
+22
| +0.9% | +$7.99K |
|
56
Martin Marietta Materials
MLM
$36.9B
| $862K | 0.55% |
2,428
+23
| +1% | +$8.17K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $848K | 0.54% |
10,213
+398
| +4% | +$33.1K |
|
58
Visa
V
$681B
| $837K | 0.54% |
3,713
+57
| +2% | +$12.9K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $829K | 0.53% |
3,829
| – | – |
|
60
FirstService
FSV
$9.05B
| $824K | 0.53% |
5,843
-119
| -2% | -$16.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $806K | 0.52% |
7,769
+180
| +2% | +$18.7K |
|
62
Teleflex
TFX
$5.57B
| $801K | 0.51% |
3,161
+54
| +2% | +$13.7K |
|
63
Verisk Analytics
VRSK
$37.5B
| $793K | 0.51% |
4,134
+69
| +2% | +$13.2K |
|
64
Autodesk
ADSK
$67.6B
| $792K | 0.51% |
3,807
+44
| +1% | +$9.16K |
|
65
Equifax
EFX
$29.3B
| $792K | 0.51% |
3,904
+46
| +1% | +$9.33K |
|
66
Intuit
INTU
$187B
| $780K | 0.5% |
1,750
+70
| +4% | +$31.2K |
|
67
S&P Global
SPGI
$165B
| $773K | 0.49% |
2,241
+45
| +2% | +$15.5K |
|
68
Moody's
MCO
$89B
| $767K | 0.49% |
2,506
+64
| +3% | +$19.6K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $759K | 0.49% |
3,182
| – | – |
|
70
Danaher
DHR
$143B
| $754K | 0.48% |
3,373
+91
| +3% | +$20.3K |
|
71
American Tower
AMT
$91.9B
| $750K | 0.48% |
3,668
+109
| +3% | +$22.3K |
|
72
Adobe
ADBE
$148B
| $742K | 0.47% |
1,925
+25
| +1% | +$9.63K |
|
73
Intercontinental Exchange
ICE
$100B
| $724K | 0.46% |
6,941
+143
| +2% | +$14.9K |
|
74
Uber
UBER
$194B
| $705K | 0.45% |
22,243
+553
| +3% | +$17.5K |
|
75
Walt Disney
DIS
$211B
| $676K | 0.43% |
6,753
+337
| +5% | +$33.7K |
|