AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.13%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.2M |
| 2 |
Progressive
PGR
|
$2.4M |
| 3 |
Hormel Foods
HRL
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.87M | 0.66% |
2,049
+198
| +11% | +$181K |
|
52
TransDigm Group
TDG
$73.2B
| $1.83M | 0.65% |
1,312
+20
| +2% | +$27.8K |
|
53
Equinix
EQIX
$75.5B
| $1.78M | 0.63% |
2,035
+218
| +12% | +$191K |
|
54
UnitedHealth
UNH
$280B
| $1.74M | 0.62% |
4,421
+129
| +3% | +$50.9K |
|
55
Sysco
SYY
$38.5B
| $1.71M | 0.61% |
24,493
+2,719
| +12% | +$190K |
|
56
Vanguard Total Stock Market ETF
VTI
$518B
| $1.62M | 0.57% |
5,899
+870
| +17% | +$239K |
|
57
VeriSign
VRSN
$25.4B
| $1.62M | 0.57% |
5,724
+322
| +6% | +$91.2K |
|
58
TJX Companies
TJX
$154B
| $1.61M | 0.57% |
12,548
+776
| +7% | +$99.7K |
|
59
Union Pacific
UNP
$130B
| $1.6M | 0.57% |
7,523
+839
| +13% | +$179K |
|
60
Mastercard
MA
$531B
| $1.52M | 0.54% |
2,719
+241
| +10% | +$135K |
|
61
Starbucks
SBUX
$99.4B
| $1.51M | 0.53% |
18,196
+2,795
| +18% | +$231K |
|
62
Warner Music
WMG
$17.3B
| $1.5M | 0.53% |
49,031
+6,241
| +15% | +$191K |
|
63
Visa
V
$673B
| $1.5M | 0.53% |
4,302
+499
| +13% | +$174K |
|
64
ConocoPhillips
COP
$123B
| $1.4M | 0.5% |
16,013
+1,718
| +12% | +$151K |
|
65
Intercontinental Exchange
ICE
$99.7B
| $1.37M | 0.48% |
7,798
+604
| +8% | +$106K |
|
66
Chevron
CVX
$324B
| $1.35M | 0.48% |
9,965
+1,303
| +15% | +$177K |
|
67
Verisk Analytics
VRSK
$37.1B
| $1.34M | 0.47% |
4,510
+370
| +9% | +$110K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $1.31M | 0.46% |
2,456
+205
| +9% | +$110K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $1.31M | 0.46% |
3,207
+331
| +12% | +$135K |
|
70
Intuit
INTU
$184B
| $1.27M | 0.45% |
2,031
+180
| +10% | +$113K |
|
71
Moody's
MCO
$89.4B
| $1.26M | 0.45% |
2,729
+198
| +8% | +$91.7K |
|
72
S&P Global
SPGI
$165B
| $1.24M | 0.44% |
2,472
+186
| +8% | +$93.3K |
|
73
Autodesk
ADSK
$67.1B
| $1.23M | 0.43% |
4,405
+395
| +10% | +$110K |
|
74
Monster Beverage
MNST
$60.7B
| $1.2M | 0.42% |
19,980
+2,027
| +11% | +$122K |
|
75
Equifax
EFX
$28.9B
| $1.18M | 0.42% |
4,516
+437
| +11% | +$115K |
|