AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.26%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 2 |
West Pharmaceutical
WST
|
$946K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$936K |
| 4 |
Merck
MRK
|
$531K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$474K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.07M |
| 2 |
Humana
HUM
|
$1.03M |
| 3 |
Teleflex
TFX
|
$838K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$818K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$812K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $1.55M | 0.66% |
6,680
-26
| -0.4% | -$6.04K |
|
52
Abbott
ABT
$231B
| $1.54M | 0.65% |
13,629
+133
| +1% | +$15K |
|
53
Union Pacific
UNP
$133B
| $1.52M | 0.65% |
6,684
+22
| +0.3% | +$5.02K |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.64% |
2,876
+2,279
| +382% | +$1.19M |
|
55
Coca-Cola
KO
$297B
| $1.49M | 0.63% |
23,886
+147
| +0.6% | +$9.15K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.62% |
5,029
| – | – |
|
57
TJX Companies
TJX
$152B
| $1.42M | 0.6% |
11,772
-129
| -1% | -$15.6K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.6% |
7,489
-38
| -0.5% | -$7.19K |
|
59
ConocoPhillips
COP
$124B
| $1.42M | 0.6% |
14,295
+38
| +0.3% | +$3.77K |
|
60
Starbucks
SBUX
$100B
| $1.41M | 0.6% |
15,401
-124
| -0.8% | -$11.3K |
|
61
Warner Music
WMG
$17.4B
| $1.33M | 0.56% |
42,790
+298
| +0.7% | +$9.24K |
|
62
Mastercard
MA
$538B
| $1.3M | 0.55% |
2,478
-12
| -0.5% | -$6.32K |
|
63
Chevron
CVX
$324B
| $1.25M | 0.53% |
8,662
-307
| -3% | -$44.5K |
|
64
Uber
UBER
$196B
| $1.23M | 0.52% |
20,450
-433
| -2% | -$26.1K |
|
65
Visa
V
$683B
| $1.2M | 0.51% |
3,803
-8
| -0.2% | -$2.53K |
|
66
Moody's
MCO
$91.4B
| $1.2M | 0.51% |
2,531
-32
| -1% | -$15.1K |
|
67
Autodesk
ADSK
$67.3B
| $1.19M | 0.5% |
4,010
-29
| -0.7% | -$8.57K |
|
68
Intuit
INTU
$186B
| $1.16M | 0.49% |
1,851
-2
| -0.1% | -$1.26K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.16M | 0.49% |
2,251
-39
| -2% | -$20.1K |
|
70
Morningstar
MORN
$11.1B
| $1.15M | 0.49% |
3,411
-14
| -0.4% | -$4.72K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.48% |
4,140
-20
| -0.5% | -$5.51K |
|
72
S&P Global
SPGI
$167B
| $1.14M | 0.48% |
2,286
-22
| -1% | -$11K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.47% |
1,900
-54
| -3% | -$31.8K |
|
74
VeriSign
VRSN
$25.5B
| $1.12M | 0.47% |
5,402
-18
| -0.3% | -$3.73K |
|
75
FirstService
FSV
$9.17B
| $1.12M | 0.47% |
6,166
-28
| -0.5% | -$5.07K |
|