AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+1.68%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
77
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Costco
COST
|
$356K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$776K |
| 2 |
Zillow
Z
|
$616K |
| 3 |
Etsy
ETSY
|
$389K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$170K |
| 5 |
iShares Gold Trust
IAU
|
$96.3K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.5M | 0.63% |
1,910
+18
| +1% | +$14.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.62% |
8,183
+100
| +1% | +$18.2K |
|
53
Philip Morris
PM
$260B
| $1.47M | 0.61% |
14,477
+1,248
| +9% | +$126K |
|
54
Booking.com
BKNG
$181B
| $1.46M | 0.61% |
368
-1
| -0.3% | -$3.96K |
|
55
Abbott
ABT
$231B
| $1.45M | 0.61% |
13,995
+639
| +5% | +$66.4K |
|
56
Spotify
SPOT
$140B
| $1.44M | 0.6% |
4,594
-50
| -1% | -$15.7K |
|
57
Chevron
CVX
$324B
| $1.43M | 0.6% |
9,171
+475
| +5% | +$74.3K |
|
58
Equinix
EQIX
$76.9B
| $1.4M | 0.59% |
1,849
+22
| +1% | +$16.6K |
|
59
TJX Companies
TJX
$152B
| $1.36M | 0.57% |
12,371
+29
| +0.2% | +$3.19K |
|
60
CME Group
CME
$96B
| $1.33M | 0.56% |
6,765
+61
| +0.9% | +$12K |
|
61
Warner Music
WMG
$17.4B
| $1.32M | 0.55% |
43,107
+1,071
| +3% | +$32.8K |
|
62
Starbucks
SBUX
$100B
| $1.31M | 0.55% |
16,837
+1,724
| +11% | +$134K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $1.25M | 0.52% |
2,308
-23
| -1% | -$12.5K |
|
64
Humana
HUM
$36.5B
| $1.24M | 0.52% |
3,326
+177
| +6% | +$66.1K |
|
65
Intuit
INTU
$186B
| $1.23M | 0.51% |
1,870
+1
| +0.1% | +$657 |
|
66
Mastercard
MA
$538B
| $1.13M | 0.47% |
2,564
+9
| +0.4% | +$3.97K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.47% |
13,486
+75
| +0.6% | +$6.28K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.47% |
4,183
-34
| -0.8% | -$9.16K |
|
69
Adobe
ADBE
$151B
| $1.12M | 0.47% |
2,022
+68
| +3% | +$37.8K |
|
70
Moody's
MCO
$91.4B
| $1.09M | 0.46% |
2,591
-13
| -0.5% | -$5.47K |
|
71
Visa
V
$683B
| $1.05M | 0.44% |
4,014
-3
| -0.1% | -$787 |
|
72
S&P Global
SPGI
$167B
| $1.04M | 0.43% |
2,325
-8
| -0.3% | -$3.57K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.43% |
1,882
+2
| +0.1% | +$1.1K |
|
74
Morningstar
MORN
$11.1B
| $1.01M | 0.42% |
3,407
-8
| -0.2% | -$2.37K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.42% |
10,953
-552
| -5% | -$50.7K |
|