AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$963K |
| 2 |
RB Global
RBA
|
$934K |
| 3 |
Salesforce
CRM
|
$921K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Apple
AAPL
|
$421K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.1M |
| 2 |
Stitch Fix
SFIX
|
$1.07M |
| 3 |
Quest Diagnostics
DGX
|
$861K |
| 4 |
Verizon
VZ
|
$778K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Financials | 8.36% |
| 3 | Technology | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $649K | 0.58% |
1,822
+198
| +12% | +$70.5K |
|
77
Moody's
MCO
$91.4B
| $647K | 0.58% |
2,166
+310
| +17% | +$92.6K |
|
78
Visa
V
$683B
| $634K | 0.57% |
2,994
+376
| +14% | +$79.6K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $632K | 0.57% |
2,762
| – | – |
|
80
Equifax
EFX
$30.3B
| $627K | 0.56% |
3,462
+238
| +7% | +$43.1K |
|
81
Intercontinental Exchange
ICE
$101B
| $624K | 0.56% |
5,588
+471
| +9% | +$52.6K |
|
82
American Tower
AMT
$95.5B
| $589K | 0.53% |
2,465
+393
| +19% | +$93.9K |
|
83
Verisk Analytics
VRSK
$37.5B
| $583K | 0.52% |
3,301
+401
| +14% | +$70.8K |
|
84
Spotify
SPOT
$140B
| $563K | 0.51% |
2,103
+226
| +12% | +$60.5K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $528K | 0.48% |
9,891
-1,163
| -11% | -$62.1K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $512K | 0.46% |
3,781
+567
| +18% | +$76.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $510K | 0.46% |
5,556
+935
| +20% | +$85.8K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.37% |
200
+17
| +9% | +$35.1K |
|
89
American Well
AMWL
$111M
| $409K | 0.37% |
+23,519
| New | +$409K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $334K | 0.3% |
+916
| New | +$334K |
|
|
AAMC
91
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $286K | 0.26% |
15,075
+2,745
| +22% | +$52.1K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.22% |
+1,068
| New | +$239K |
|
93
Elevance Health
ELV
$71.8B
| $235K | 0.21% |
655
+30
| +5% | +$10.8K |
|
94
Paychex
PAYX
$50.2B
| $217K | 0.2% |
2,212
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.19% |
470
-30
| -6% | -$13.7K |
|
|
96
Quest Diagnostics
DGX
$20.3B
| – | – |
-7,224
| Closed | -$861K |
|
97
Labcorp
LH
$23.1B
| – | – |
-2,807
| Closed | -$571K |
|
|
98
Stitch Fix
SFIX
$690M
| – | – |
-18,237
| Closed | -$1.07M |
|
|
99
Verizon
VZ
$186B
| – | – |
-13,244
| Closed | -$778K |
|
|
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-16,933
| Closed | -$715K |
|