AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
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 Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$1.26M 0.41%
2,031
QQQ icon
77
Invesco QQQ Trust
QQQ
$384B
$1.26M 0.41%
2,282
+422
FSV icon
78
FirstService
FSV
$8.35B
$1.2M 0.39%
6,883
+88
MORN icon
79
Morningstar
MORN
$9.05B
$1.2M 0.39%
3,826
+32
EFX icon
80
Equifax
EFX
$28B
$1.18M 0.39%
4,564
+48
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.06T
$1.08M 0.35%
6,116
+106
BFAM icon
82
Bright Horizons
BFAM
$5.72B
$1.05M 0.34%
8,498
+118
VOO icon
83
Vanguard S&P 500 ETF
VOO
$757B
$1.04M 0.34%
1,828
MTN icon
84
Vail Resorts
MTN
$5.37B
$997K 0.33%
6,348
+61
SYK icon
85
Stryker
SYK
$143B
$968K 0.32%
2,447
AMT icon
86
American Tower
AMT
$89.6B
$962K 0.32%
4,354
+63
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$942K 0.31%
3,402
-37
CP icon
88
Canadian Pacific Kansas City
CP
$70.2B
$936K 0.31%
11,806
+157
CSGP icon
89
CoStar Group
CSGP
$31.3B
$920K 0.3%
11,443
+177
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$911K 0.3%
10,992
-8
ADBE icon
91
Adobe
ADBE
$140B
$903K 0.3%
2,335
+15
DHR icon
92
Danaher
DHR
$150B
$854K 0.28%
4,321
-23
PYPL icon
93
PayPal
PYPL
$64.4B
$840K 0.28%
11,299
+42
VGT icon
94
Vanguard Information Technology ETF
VGT
$109B
$803K 0.26%
1,211
VHT icon
95
Vanguard Health Care ETF
VHT
$15.9B
$790K 0.26%
3,182
ACN icon
96
Accenture
ACN
$148B
$783K 0.26%
2,621
+3
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$758K 0.25%
10,431
+11
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31B
$722K 0.24%
3,701
WST icon
99
West Pharmaceutical
WST
$19.5B
$719K 0.24%
3,286
-217
IBDQ icon
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$651K 0.21%
25,866
+22
2 3
4
5 6