AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$283M
AUM Growth
+$47.6M
(+20%)
Holding
146
Top Buys
| 1 | +$8.2M | |
| 2 | +$2.4M | |
| 3 | +$2.37M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$522K | |
| 3 | +$389K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$381K |
| 5 |
NVIDIA
NVDA
|
+$246K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$180B
| $1.87M | 0.66% |
2,049
+198
|
|
||
52
TransDigm Group
TDG
$71.3B
| $1.83M | 0.65% |
1,312
+20
|
|
||
53
Equinix
EQIX
$79.7B
| $1.78M | 0.63% |
2,035
+218
|
|
||
54
UnitedHealth
UNH
$323B
| $1.74M | 0.62% |
4,421
+129
|
|
||
55
Sysco
SYY
$38.2B
| $1.71M | 0.61% |
24,493
+2,719
|
|
||
56
Vanguard Total Stock Market ETF
VTI
$543B
| $1.62M | 0.57% |
5,899
+870
|
|
||
57
VeriSign
VRSN
$24.7B
| $1.62M | 0.57% |
5,724
+322
|
|
||
58
TJX Companies
TJX
$160B
| $1.61M | 0.57% |
12,548
+776
|
|
||
59
Union Pacific
UNP
$134B
| $1.6M | 0.57% |
7,523
+839
|
|
||
60
Mastercard
MA
$507B
| $1.52M | 0.54% |
2,719
+241
|
|
||
61
Starbucks
SBUX
$97B
| $1.51M | 0.53% |
18,196
+2,795
|
|
||
62
Warner Music
WMG
$17.2B
| $1.5M | 0.53% |
49,031
+6,241
|
|
||
63
Visa
V
$664B
| $1.5M | 0.53% |
4,302
+499
|
|
||
64
ConocoPhillips
COP
$108B
| $1.4M | 0.5% |
16,013
+1,718
|
|
||
65
Intercontinental Exchange
ICE
$87.9B
| $1.37M | 0.48% |
7,798
+604
|
|
||
66
Chevron
CVX
$308B
| $1.35M | 0.48% |
9,965
+1,303
|
|
||
67
Verisk Analytics
VRSK
$32.5B
| $1.34M | 0.47% |
4,510
+370
|
|
||
68
Martin Marietta Materials
MLM
$37.7B
| $1.31M | 0.46% |
2,456
+205
|
|
||
69
Thermo Fisher Scientific
TMO
$204B
| $1.31M | 0.46% |
3,207
+331
|
|
||
70
Intuit
INTU
$184B
| $1.27M | 0.45% |
2,031
+180
|
|
||
71
Moody's
MCO
$84.5B
| $1.26M | 0.45% |
2,729
+198
|
|
||
72
S&P Global
SPGI
$144B
| $1.24M | 0.44% |
2,472
+186
|
|
||
73
Autodesk
ADSK
$64.7B
| $1.23M | 0.43% |
4,405
+395
|
|
||
74
Monster Beverage
MNST
$68.6B
| $1.2M | 0.42% |
19,980
+2,027
|
|
||
75
Equifax
EFX
$28B
| $1.18M | 0.42% |
4,516
+437
|
|