AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.93%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
82
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Snap
SNAP
|
$929K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.59M |
| 2 |
Align Technology
ALGN
|
$891K |
| 3 |
American Well
AMWL
|
$409K |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$84K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$36.8K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $731K | 0.53% | 7,997 +770 | +11% | +$70.4K |
|
77
Intercontinental Exchange
ICE
$101B
| $726K | 0.52% | 6,118 +530 | +9% | +$62.9K |
|
78
Mastercard
MA
$538B
| $718K | 0.52% | 1,966 +144 | +8% | +$52.6K |
|
79
Booking.com
BKNG
$181B
| $716K | 0.52% | 327 +41 | +14% | +$89.8K |
|
80
MarketAxess Holdings
MKTX
$6.87B
| $690K | 0.5% | 1,489 +147 | +11% | +$68.1K |
|
81
Spotify
SPOT
$140B
| $676K | 0.49% | 2,454 +351 | +17% | +$96.7K |
|
82
Bright Horizons
BFAM
$6.71B
| $671K | 0.48% | 4,559 +463 | +11% | +$68.1K |
|
83
Verisk Analytics
VRSK
$37.5B
| $662K | 0.48% | 3,789 +488 | +15% | +$85.3K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $661K | 0.48% | 4,575 +794 | +21% | +$115K |
|
85
Fiserv
FI
$75.1B
| $653K | 0.47% | 6,106 +501 | +9% | +$53.6K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $624K | 0.45% | +11,483 | New | +$624K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $616K | 0.44% | 6,052 +496 | +9% | +$50.5K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $556K | 0.4% | +1,395 | New | +$556K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $548K | 0.4% | +1,745 | New | +$548K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $540K | 0.39% | 9,790 -101 | -1% | -$5.57K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.33% | 190 -10 | -5% | -$24.4K |
|
92
Broadridge
BR
$29.9B
| $378K | 0.27% | +2,341 | New | +$378K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $360K | 0.26% | 916 | – | – |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $352K | 0.25% | +3,698 | New | +$352K |
|
95
IQVIA
IQV
$32.4B
| $317K | 0.23% | +1,310 | New | +$317K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $273K | 0.2% | +3,125 | New | +$273K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.19% | +5,185 | New | +$267K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $264K | 0.19% | +1,112 | New | +$264K |
|
99
Honeywell
HON
$139B
| $251K | 0.18% | +1,143 | New | +$251K |
|
100
Paychex
PAYX
$50.2B
| $249K | 0.18% | 2,317 +105 | +5% | +$11.3K |
|