AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.42%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
ConocoPhillips
COP
|
$953K |
| 4 |
Fair Isaac
FICO
|
$902K |
| 5 |
Twilio
TWLO
|
$836K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Pinterest
PINS
|
$962K |
| 3 |
Lockheed Martin
LMT
|
$955K |
| 4 |
Zillow
Z
|
$897K |
| 5 |
Automatic Data Processing
ADP
|
$866K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Twilio
TWLO
$16.2B
| $836K | 0.53% |
+3,176
| New | +$836K |
|
77
Uber
UBER
$196B
| $836K | 0.53% |
19,927
+2,646
| +15% | +$111K |
|
78
Visa
V
$683B
| $813K | 0.52% |
3,750
+248
| +7% | +$53.8K |
|
79
Snap
SNAP
$12.1B
| $785K | 0.5% |
16,691
+2,587
| +18% | +$122K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $754K | 0.48% |
4,216
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $752K | 0.48% |
6,486
+305
| +5% | +$35.4K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $752K | 0.48% |
17,401
+1,850
| +12% | +$79.9K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $700K | 0.45% |
14,155
+2,603
| +23% | +$129K |
|
84
Etsy
ETSY
$5.25B
| $668K | 0.43% |
3,053
-2,382
| -44% | -$521K |
|
85
CoStar Group
CSGP
$37.9B
| $628K | 0.4% |
+7,948
| New | +$628K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 0.39% |
211
+2
| +1% | +$5.79K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $598K | 0.38% |
1,305
-90
| -6% | -$41.2K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $594K | 0.38% |
1,745
| – | – |
|
|
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $499K | 0.32% |
14,933
-667
| -4% | -$22.3K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478K | 0.3% |
9,790
| – | – |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $469K | 0.3% |
+4,057
| New | +$469K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $449K | 0.29% |
1,028
+225
| +28% | +$98.3K |
|
93
Stitch Fix
SFIX
$690M
| $414K | 0.26% |
+21,863
| New | +$414K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $386K | 0.25% |
4,160
+358
| +9% | +$33.2K |
|
95
IQVIA
IQV
$32.4B
| $370K | 0.24% |
1,310
| – | – |
|
96
Elevance Health
ELV
$71.8B
| $293K | 0.19% |
633
+2
| +0.3% | +$926 |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $287K | 0.18% |
3,357
+203
| +6% | +$17.4K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.18% |
416
-9
| -2% | -$6.01K |
|
99
Paychex
PAYX
$50.2B
| $267K | 0.17% |
1,955
-284
| -13% | -$38.8K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $243K | 0.15% |
952
| – | – |
|