AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.69%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
156
New
14
Increased
87
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.74M |
| 2 |
Warner Music
WMG
|
$1.5M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
AvidXchange
AVDX
|
$418K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $2.02M | 0.66% |
6,581
+79
| +1% | +$24.2K |
|
52
TransDigm Group
TDG
$78.8B
| $1.99M | 0.65% |
1,311
-1
| -0.1% | -$1.52K |
|
53
McDonald's
MCD
$224B
| $1.96M | 0.64% |
6,702
+95
| +1% | +$27.8K |
|
54
Sysco
SYY
$38.5B
| $1.88M | 0.62% |
24,797
+304
| +1% | +$23K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.59% |
5,899
| – | – |
|
56
Union Pacific
UNP
$133B
| $1.76M | 0.58% |
7,635
+112
| +1% | +$25.8K |
|
57
Starbucks
SBUX
$100B
| $1.69M | 0.56% |
18,486
+290
| +2% | +$26.6K |
|
58
VeriSign
VRSN
$25.5B
| $1.66M | 0.54% |
5,735
+11
| +0.2% | +$3.18K |
|
59
Equinix
EQIX
$76.9B
| $1.64M | 0.54% |
2,066
+31
| +2% | +$24.7K |
|
60
Intuit
INTU
$186B
| $1.61M | 0.53% |
2,049
+18
| +0.9% | +$14.2K |
|
61
TJX Companies
TJX
$152B
| $1.56M | 0.51% |
12,669
+121
| +1% | +$14.9K |
|
62
Visa
V
$683B
| $1.54M | 0.51% |
4,340
+38
| +0.9% | +$13.5K |
|
63
Mastercard
MA
$538B
| $1.54M | 0.5% |
2,738
+19
| +0.7% | +$10.7K |
|
64
ConocoPhillips
COP
$124B
| $1.47M | 0.48% |
16,391
+378
| +2% | +$33.9K |
|
|
65
Wells Fargo
WFC
$263B
| $1.46M | 0.48% |
18,194
+12,764
| +235% | +$1.02M |
|
66
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.47% |
7,870
+72
| +0.9% | +$13.2K |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.46% |
4,548
+38
| +0.8% | +$11.8K |
|
68
Chevron
CVX
$324B
| $1.42M | 0.46% |
9,893
-72
| -0.7% | -$10.3K |
|
69
Moody's
MCO
$91.4B
| $1.38M | 0.45% |
2,753
+24
| +0.9% | +$12K |
|
70
Autodesk
ADSK
$67.3B
| $1.38M | 0.45% |
4,450
+45
| +1% | +$13.9K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.44% |
2,467
+11
| +0.4% | +$6.04K |
|
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 0.44% |
+8,196
| New | +$1.33M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.43% |
3,248
+41
| +1% | +$16.6K |
|
74
S&P Global
SPGI
$167B
| $1.32M | 0.43% |
2,497
+25
| +1% | +$13.2K |
|
75
Monster Beverage
MNST
$60.9B
| $1.26M | 0.41% |
20,170
+190
| +1% | +$11.9K |
|