AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$947K
3
+$817K
4
DHR icon
Danaher
DHR
+$808K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.19M
2
+$836K
3
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

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 Change
in Stake 		Capital Flow
76
$745K 0.47%
12,303
+289
77
$737K 0.46%
20,659
+732
78
$736K 0.46%
3,640
+49
79
$724K 0.45%
4,113
-103
80
$719K 0.45%
18,002
+454
81
$691K 0.43%
5,973
+367
82
$672K 0.42%
14,568
+413
83
$670K 0.42%
+8,123
84
$636K 0.4%
+2,450
85
$595K 0.37%
4,280
+60
86
$567K 0.36%
8,507
+559
87
$564K 0.35%
3,735
+144
88
$549K 0.34%
+11,136
89
$544K 0.34%
1,305
90
$533K 0.33%
1,745
91
$532K 0.33%
+1,577
92
$444K 0.28%
+55,116
93
$423K 0.27%
9,378
-412
94
$419K 0.26%
1,010
-18
95
$412K 0.26%
3,318
+265
96
$366K 0.23%
4,258
+98
97
$311K 0.2%
633
98
$303K 0.19%
1,310
99
$269K 0.17%
3,409
+52
100
$267K 0.17%
1,955
1 2 3
4
5