AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-3.47%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
47
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
Blackstone
BX
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$389K |
| 5 |
Uber
UBER
|
$75.7K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$239K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $572K | 0.44% |
2,351
+8
| +0.3% | +$1.95K |
|
77
PayPal
PYPL
$67.1B
| $570K | 0.43% |
6,620
+474
| +8% | +$40.8K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $561K | 0.43% |
3,910
-124
| -3% | -$17.8K |
|
|
79
Uber
UBER
$196B
| $558K | 0.43% |
21,062
+2,857
| +16% | +$75.7K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $546K | 0.42% |
8,178
+119
| +1% | +$7.95K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $535K | 0.41% |
7,395
-292
| -4% | -$21.1K |
|
82
Adobe
ADBE
$151B
| $523K | 0.4% |
1,900
-44
| -2% | -$12.1K |
|
83
AvidXchange
AVDX
$2.06B
| $464K | 0.35% |
55,116
| – | – |
|
84
Etsy
ETSY
$5.25B
| $460K | 0.35% |
4,591
+460
| +11% | +$46.1K |
|
85
Accenture
ACN
$162B
| $437K | 0.33% |
1,700
+108
| +7% | +$27.8K |
|
86
Bright Horizons
BFAM
$6.71B
| $436K | 0.33% |
7,566
+269
| +4% | +$15.5K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.33% |
10,010
+87
| +0.9% | +$3.74K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $410K | 0.31% |
1,745
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.31% |
4,280
+4,066
| +1,900% | +$389K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $401K | 0.31% |
1,305
| – | – |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $362K | 0.28% |
4,782
+111
| +2% | +$8.4K |
|
92
Zillow
Z
$20.4B
| $352K | 0.27% |
12,303
+1,896
| +18% | +$54.2K |
|
93
Spotify
SPOT
$140B
| $350K | 0.27% |
4,054
+678
| +20% | +$58.5K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.25% |
9,378
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $283K | 0.22% |
862
-16
| -2% | -$5.25K |
|
96
Elevance Health
ELV
$71.8B
| $267K | 0.2% |
588
-31
| -5% | -$14.1K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $247K | 0.19% |
1,315
| – | – |
|
98
IQVIA
IQV
$32.4B
| $237K | 0.18% |
1,310
| – | – |
|
99
Hershey
HSY
$37.3B
| $227K | 0.17% |
1,030
| – | – |
|
100
Paychex
PAYX
$50.2B
| $219K | 0.17% |
1,955
| – | – |
|