AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.71M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$704K

Top Sells

1
+$3.07M
2
+$1.64M
3
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$133K

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
SPGI icon
76
S&P Global
SPGI
$149B
$1.24M 0.38%
2,556
+59
ODFL icon
77
Old Dominion Freight Line
ODFL
$29.6B
$1.22M 0.37%
8,693
+497
EFX icon
78
Equifax
EFX
$25.5B
$1.21M 0.37%
4,700
+136
VRSK icon
79
Verisk Analytics
VRSK
$31.3B
$1.18M 0.36%
4,687
+139
VOO icon
80
Vanguard S&P 500 ETF
VOO
$800B
$1.17M 0.36%
1,905
+77
MTN icon
81
Vail Resorts
MTN
$4.99B
$1.03M 0.31%
6,864
+516
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.01M 0.31%
3,402
CSGP icon
83
CoStar Group
CSGP
$28.9B
$991K 0.3%
11,751
+308
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$982K 0.3%
11,678
+686
BFAM icon
85
Bright Horizons
BFAM
$5.88B
$961K 0.29%
8,847
+349
WST icon
86
West Pharmaceutical
WST
$19.6B
$912K 0.28%
3,477
+191
SYK icon
87
Stryker
SYK
$140B
$906K 0.28%
2,452
+5
VGT icon
88
Vanguard Information Technology ETF
VGT
$114B
$904K 0.28%
1,211
DHR icon
89
Danaher
DHR
$160B
$871K 0.27%
4,395
+74
MORN icon
90
Morningstar
MORN
$8.93B
$870K 0.27%
3,750
-76
ADBE icon
91
Adobe
ADBE
$135B
$867K 0.26%
2,458
+123
CP icon
92
Canadian Pacific Kansas City
CP
$64.8B
$858K 0.26%
11,518
-288
VHT icon
93
Vanguard Health Care ETF
VHT
$17.3B
$826K 0.25%
3,182
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$799K 0.24%
10,421
-10
PYPL icon
95
PayPal
PYPL
$58.9B
$785K 0.24%
11,712
+413
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
$769K 0.23%
3,687
-14
ACN icon
97
Accenture
ACN
$162B
$660K 0.2%
2,678
+57
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$656K 0.2%
1,656
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$652K 0.2%
7,275
+142
IBTF icon
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$636K 0.19%
27,218
-131,316
2 3
4
5 6