AWP
Accretive Wealth Partners Portfolio holdings
AUM
$337M
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$328M
AUM Growth
+$22.8M
(+7.5%)
Holding
155
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.66M | |
| 3 | +$1.07M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$687K |
Top Sells
| 1 | +$3.06M | |
| 2 | +$1.64M | |
| 3 | +$962K | |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
+$275K |
| 5 |
iShares Gold Trust
IAU
|
+$119K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 4.98% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$12B
| $2.02M | 0.61% |
81,448
|
|
||
52
Sysco
SYY
$34.1B
| $2.01M | 0.61% |
24,455
-342
|
|
||
53
Coca-Cola
KO
$330B
| $1.96M | 0.6% |
29,613
+935
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$558B
| $1.94M | 0.59% |
5,899
|
|
||
55
TJX Companies
TJX
$179B
| $1.86M | 0.57% |
12,858
+189
|
|
||
56
Union Pacific
UNP
$145B
| $1.83M | 0.56% |
7,732
+97
|
|
||
57
TransDigm Group
TDG
$65.8B
| $1.75M | 0.53% |
1,324
+13
|
|
||
58
Alphabet (Google) Class A
GOOGL
$3.57T
| $1.74M | 0.53% |
7,169
+1,053
|
|
||
59
Starbucks
SBUX
$103B
| $1.62M | 0.49% |
19,120
+634
|
|
||
60
VeriSign
VRSN
$23.8B
| $1.62M | 0.49% |
5,779
+44
|
|
||
61
Wells Fargo
WFC
$247B
| $1.62M | 0.49% |
19,268
+1,074
|
|
||
62
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.49% |
3,323
+75
|
|
||
63
Mastercard
MA
$439B
| $1.59M | 0.49% |
2,797
+59
|
|
||
64
Martin Marietta Materials
MLM
$36B
| $1.59M | 0.48% |
2,520
+53
|
|
||
65
Chevron
CVX
$394B
| $1.56M | 0.48% |
10,033
+140
|
|
||
66
Visa
V
$579B
| $1.56M | 0.48% |
4,563
+223
|
|
||
67
Intuit
INTU
$117B
| $1.55M | 0.47% |
2,268
+219
|
|
||
68
ConocoPhillips
COP
$159B
| $1.52M | 0.46% |
16,024
-367
|
|
||
69
Autodesk
ADSK
$50.1B
| $1.44M | 0.44% |
4,540
+90
|
|
||
70
Monster Beverage
MNST
$70.2B
| $1.39M | 0.42% |
20,607
+437
|
|
||
71
Invesco QQQ Trust
QQQ
$378B
| $1.38M | 0.42% |
2,297
+15
|
|
||
72
iShares Core S&P 500 ETF
IVV
$721B
| $1.36M | 0.41% |
2,031
|
|
||
73
Intercontinental Exchange
ICE
$92.5B
| $1.35M | 0.41% |
8,020
+150
|
|
||
74
Moody's
MCO
$78.3B
| $1.34M | 0.41% |
2,813
+60
|
|
||
75
FirstService
FSV
$6.39B
| $1.34M | 0.41% |
7,026
+143
|
|