AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.54%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
69
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Humana
HUM
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$872K |
| 3 |
Rollins
ROL
|
$732K |
| 4 |
Marathon Petroleum
MPC
|
$77.9K |
| 5 |
TransDigm Group
TDG
|
$72.5K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 5.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.4B
| $1.44M | 0.63% |
42,036
+291
| +0.7% | +$9.94K |
|
52
Abbott
ABT
$231B
| $1.41M | 0.63% |
13,356
+34
| +0.3% | +$3.6K |
|
|
53
Chevron
CVX
$324B
| $1.39M | 0.62% |
8,696
+7,347
| +545% | +$1.18M |
|
54
CME Group
CME
$96B
| $1.39M | 0.62% |
6,704
+54
| +0.8% | +$11.2K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.61% |
2,331
-104
| -4% | -$61.5K |
|
56
Spotify
SPOT
$140B
| $1.37M | 0.61% |
4,644
-88
| -2% | -$26.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.6% |
8,083
+66
| +0.8% | +$11K |
|
58
Booking.com
BKNG
$181B
| $1.32M | 0.58% |
369
-9
| -2% | -$32.2K |
|
59
Philip Morris
PM
$260B
| $1.29M | 0.57% |
13,229
+146
| +1% | +$14.2K |
|
60
Equinix
EQIX
$76.9B
| $1.28M | 0.57% |
1,827
-2
| -0.1% | -$1.4K |
|
61
Intuit
INTU
$186B
| $1.18M | 0.52% |
1,869
| – | – |
|
62
TJX Companies
TJX
$152B
| $1.17M | 0.52% |
12,342
-144
| -1% | -$13.7K |
|
63
Mastercard
MA
$538B
| $1.13M | 0.5% |
2,555
-25
| -1% | -$11.1K |
|
64
Starbucks
SBUX
$100B
| $1.1M | 0.49% |
15,113
+177
| +1% | +$12.9K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.48% |
13,411
+273
| +2% | +$22.2K |
|
66
Visa
V
$683B
| $1.08M | 0.48% |
4,017
+108
| +3% | +$29K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.46% |
11,505
-12
| -0.1% | -$1.08K |
|
|
68
Humana
HUM
$36.5B
| $1.01M | 0.45% |
+3,149
| New | +$1.01M |
|
69
Morningstar
MORN
$11.1B
| $1M | 0.44% |
3,415
+103
| +3% | +$30.3K |
|
70
Verisk Analytics
VRSK
$37.5B
| $1M | 0.44% |
4,217
-38
| -0.9% | -$9.02K |
|
71
S&P Global
SPGI
$167B
| $992K | 0.44% |
2,333
-15
| -0.6% | -$6.38K |
|
72
Moody's
MCO
$91.4B
| $991K | 0.44% |
2,604
-33
| -1% | -$12.6K |
|
73
Diageo
DEO
$62.1B
| $989K | 0.44% |
7,193
+125
| +2% | +$17.2K |
|
74
Vail Resorts
MTN
$6.09B
| $980K | 0.43% |
5,027
+132
| +3% | +$25.7K |
|
75
VeriSign
VRSN
$25.5B
| $967K | 0.43% |
+5,743
| New | +$967K |
|