AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-4.39%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
76
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 2 |
Adobe
ADBE
|
$947K |
| 3 |
Autodesk
ADSK
|
$817K |
| 4 |
Danaher
DHR
|
$808K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.36M |
| 2 |
Salesforce
CRM
|
$1.19M |
| 3 |
Twilio
TWLO
|
$836K |
| 4 |
Snap
SNAP
|
$785K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$752K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $745K | 0.47% |
12,303
+289
| +2% | +$17.5K |
|
77
Uber
UBER
$196B
| $737K | 0.46% |
20,659
+732
| +4% | +$26.1K |
|
78
Lowe's Companies
LOW
$145B
| $736K | 0.46% |
3,640
+49
| +1% | +$9.91K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $724K | 0.45% |
4,113
-103
| -2% | -$18.1K |
|
80
Monster Beverage
MNST
$60.9B
| $719K | 0.45% |
9,001
+227
| +3% | +$18.1K |
|
81
PayPal
PYPL
$67.1B
| $691K | 0.43% |
5,973
+367
| +7% | +$42.5K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $672K | 0.42% |
14,568
+413
| +3% | +$19.1K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $670K | 0.42% |
+8,123
| New | +$670K |
|
84
Becton Dickinson
BDX
$55.3B
| $636K | 0.4% |
+2,390
| New | +$636K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.37% |
214
+3
| +1% | +$8.34K |
|
86
CoStar Group
CSGP
$37.9B
| $567K | 0.36% |
8,507
+559
| +7% | +$37.3K |
|
87
Spotify
SPOT
$140B
| $564K | 0.35% |
3,735
+144
| +4% | +$21.7K |
|
88
Zillow
Z
$20.4B
| $549K | 0.34% |
+11,136
| New | +$549K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $544K | 0.34% |
1,305
| – | – |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $533K | 0.33% |
1,745
| – | – |
|
91
Accenture
ACN
$162B
| $532K | 0.33% |
+1,577
| New | +$532K |
|
92
AvidXchange
AVDX
$2.06B
| $444K | 0.28% |
+55,116
| New | +$444K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.27% |
9,378
-412
| -4% | -$18.6K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.26% |
1,010
-18
| -2% | -$7.47K |
|
95
Etsy
ETSY
$5.25B
| $412K | 0.26% |
3,318
+265
| +9% | +$32.9K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $366K | 0.23% |
4,258
+98
| +2% | +$8.42K |
|
97
Elevance Health
ELV
$71.8B
| $311K | 0.2% |
633
| – | – |
|
98
IQVIA
IQV
$32.4B
| $303K | 0.19% |
1,310
| – | – |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $269K | 0.17% |
3,409
+52
| +2% | +$4.1K |
|
100
Paychex
PAYX
$50.2B
| $267K | 0.17% |
1,955
| – | – |
|