AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+7.91%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
AvidXchange
AVDX
|
$665K |
| 5 |
Costco
COST
|
$431K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $1.61M | 0.67% |
4,358
-236
| -5% | -$87K |
|
52
Uber
UBER
$196B
| $1.57M | 0.66% |
20,883
-1,462
| -7% | -$110K |
|
53
Abbott
ABT
$231B
| $1.54M | 0.64% |
13,496
-499
| -4% | -$56.9K |
|
54
Starbucks
SBUX
$100B
| $1.51M | 0.63% |
15,525
-1,312
| -8% | -$128K |
|
55
ConocoPhillips
COP
$124B
| $1.5M | 0.63% |
14,257
-119
| -0.8% | -$12.5K |
|
56
CME Group
CME
$96B
| $1.48M | 0.62% |
6,706
-59
| -0.9% | -$13K |
|
57
Booking.com
BKNG
$181B
| $1.47M | 0.62% |
350
-18
| -5% | -$75.8K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.6% |
5,029
-903
| -15% | -$256K |
|
59
TJX Companies
TJX
$152B
| $1.4M | 0.59% |
11,901
-470
| -4% | -$55.2K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 0.57% |
13,985
+3,032
| +28% | +$297K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.57% |
14,016
+530
| +4% | +$51.6K |
|
62
Warner Music
WMG
$17.4B
| $1.33M | 0.56% |
42,492
-615
| -1% | -$19.3K |
|
63
Chevron
CVX
$324B
| $1.32M | 0.55% |
8,969
-202
| -2% | -$29.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.52% |
7,527
-656
| -8% | -$109K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $1.23M | 0.52% |
2,290
-18
| -0.8% | -$9.69K |
|
66
Mastercard
MA
$538B
| $1.23M | 0.51% |
2,490
-74
| -3% | -$36.5K |
|
67
Moody's
MCO
$91.4B
| $1.22M | 0.51% |
2,563
-28
| -1% | -$13.3K |
|
68
Equifax
EFX
$30.3B
| $1.19M | 0.5% |
4,059
-13
| -0.3% | -$3.82K |
|
69
S&P Global
SPGI
$167B
| $1.19M | 0.5% |
2,308
-17
| -0.7% | -$8.78K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.49% |
7,267
-39
| -0.5% | -$6.27K |
|
71
Intuit
INTU
$186B
| $1.15M | 0.48% |
1,853
-17
| -0.9% | -$10.6K |
|
72
FirstService
FSV
$9.17B
| $1.13M | 0.47% |
6,194
+49
| +0.8% | +$8.94K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.47% |
1,954
+72
| +4% | +$41.5K |
|
74
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.47% |
4,160
-23
| -0.5% | -$6.16K |
|
75
Autodesk
ADSK
$67.3B
| $1.11M | 0.47% |
4,039
+2
| +0% | +$551 |
|