AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.51%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+24%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.54M |
| 2 |
Estee Lauder
EL
|
$747K |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$215K |
| 5 |
Jabil
JBL
|
$156K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.54% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.43M | 0.69% |
14,936
-64
| -0.4% | -$6.14K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.68% |
22,502
+292
| +1% | +$18.5K |
|
53
Uber
UBER
$196B
| $1.42M | 0.68% |
23,130
-375
| -2% | -$23.1K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.68% |
5,932
+1,004
| +20% | +$238K |
|
55
CME Group
CME
$96B
| $1.4M | 0.67% |
6,650
-3
| -0% | -$632 |
|
56
CVS Health
CVS
$92.8B
| $1.36M | 0.65% |
17,245
+127
| +0.7% | +$10K |
|
57
Booking.com
BKNG
$181B
| $1.34M | 0.64% |
378
-5
| -1% | -$17.7K |
|
58
Philip Morris
PM
$260B
| $1.23M | 0.59% |
13,083
+101
| +0.8% | +$9.5K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $1.22M | 0.58% |
2,435
-75
| -3% | -$37.4K |
|
60
Adobe
ADBE
$151B
| $1.19M | 0.57% |
1,996
-31
| -2% | -$18.5K |
|
61
TJX Companies
TJX
$152B
| $1.17M | 0.56% |
12,486
-30
| -0.2% | -$2.81K |
|
62
Intuit
INTU
$186B
| $1.17M | 0.56% |
1,869
+4
| +0.2% | +$2.5K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.56% |
13,138
+2,295
| +21% | +$203K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.55% |
11,517
+7,819
| +211% | +$773K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.54% |
8,017
+281
| +4% | +$39.3K |
|
66
Mastercard
MA
$538B
| $1.1M | 0.53% |
2,580
-30
| -1% | -$12.8K |
|
67
Vail Resorts
MTN
$6.09B
| $1.04M | 0.5% |
4,895
-91
| -2% | -$19.4K |
|
68
S&P Global
SPGI
$167B
| $1.03M | 0.5% |
2,348
-18
| -0.8% | -$7.93K |
|
69
Moody's
MCO
$91.4B
| $1.03M | 0.49% |
2,637
-13
| -0.5% | -$5.08K |
|
70
Diageo
DEO
$62.1B
| $1.03M | 0.49% |
7,068
-325
| -4% | -$47.3K |
|
71
Equifax
EFX
$30.3B
| $1.03M | 0.49% |
4,145
+14
| +0.3% | +$3.46K |
|
72
Monster Beverage
MNST
$60.9B
| $1.02M | 0.49% |
17,752
-248
| -1% | -$14.3K |
|
73
Visa
V
$683B
| $1.02M | 0.49% |
3,909
-22
| -0.6% | -$5.73K |
|
74
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.49% |
4,255
-47
| -1% | -$11.2K |
|
75
FirstService
FSV
$9.17B
| $997K | 0.48% |
6,152
+29
| +0.5% | +$4.7K |
|