AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+15.7%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.21M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.92% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $586K | 0.58% |
+2,872
| New | +$586K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $584K | 0.58% |
+2,058
| New | +$584K |
|
78
Mastercard
MA
$538B
| $580K | 0.57% |
+1,624
| New | +$580K |
|
79
Visa
V
$683B
| $573K | 0.57% |
+2,618
| New | +$573K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $571K | 0.56% |
+11,054
| New | +$571K |
|
81
Labcorp
LH
$23.1B
| $571K | 0.56% |
+2,807
| New | +$571K |
|
82
S&P Global
SPGI
$167B
| $569K | 0.56% |
+1,731
| New | +$569K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $568K | 0.56% |
+3,991
| New | +$568K |
|
84
Booking.com
BKNG
$181B
| $550K | 0.54% |
+247
| New | +$550K |
|
85
Fiserv
FI
$75.1B
| $550K | 0.54% |
+4,833
| New | +$550K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $546K | 0.54% |
+3,214
| New | +$546K |
|
87
Moody's
MCO
$91.4B
| $539K | 0.53% |
+1,856
| New | +$539K |
|
88
American Tower
AMT
$95.5B
| $465K | 0.46% |
+2,072
| New | +$465K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $392K | 0.39% |
+4,621
| New | +$392K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $321K | 0.32% |
+183
| New | +$321K |
|
|
AAMC
91
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $291K | 0.29% |
+12,330
| New | +$291K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.23% |
+500
| New | +$233K |
|
93
Paychex
PAYX
$50.2B
| $206K | 0.2% |
+2,212
| New | +$206K |
|
94
Elevance Health
ELV
$71.8B
| $201K | 0.2% |
+625
| New | +$201K |
|