AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.8%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
21
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$1.33M |
| 2 |
Teleflex
TFX
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 5 |
Novo Nordisk
NVO
|
$416K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 2 |
Comcast
CMCSA
|
$905K |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$241K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $632K | 0.43% |
8,468
+290
| +4% | +$21.6K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $621K | 0.43% |
3,910
| – | – |
|
78
Etsy
ETSY
$5.25B
| $577K | 0.4% |
4,818
+227
| +5% | +$27.2K |
|
79
Walt Disney
DIS
$213B
| $557K | 0.38% |
6,416
+211
| +3% | +$18.3K |
|
80
AvidXchange
AVDX
$2.06B
| $548K | 0.38% |
55,116
| – | – |
|
81
Uber
UBER
$196B
| $536K | 0.37% |
21,690
+628
| +3% | +$15.5K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525K | 0.36% |
13,459
-8,937
| -40% | -$348K |
|
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $488K | 0.34% |
+8,637
| New | +$488K |
|
84
PayPal
PYPL
$67.1B
| $487K | 0.33% |
6,843
+223
| +3% | +$15.9K |
|
85
Accenture
ACN
$162B
| $481K | 0.33% |
1,804
+104
| +6% | +$27.8K |
|
86
Bright Horizons
BFAM
$6.71B
| $476K | 0.33% |
7,543
-23
| -0.3% | -$1.45K |
|
87
Zillow
Z
$20.4B
| $419K | 0.29% |
13,022
+719
| +6% | +$23.2K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $417K | 0.29% |
1,305
| – | – |
|
|
89
Novo Nordisk
NVO
$251B
| $416K | 0.29% |
+3,075
| New | +$416K |
|
90
PepsiCo
PEP
$204B
| $407K | 0.28% |
+2,254
| New | +$407K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $382K | 0.26% |
1,745
| – | – |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $377K | 0.26% |
4,863
+81
| +2% | +$6.28K |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.26% |
8,337
+942
| +13% | +$42.4K |
|
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $364K | 0.25% |
3,661
-12,339
| -77% | -$1.23M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355K | 0.24% |
9,378
| – | – |
|
96
Spotify
SPOT
$140B
| $353K | 0.24% |
4,468
+414
| +10% | +$32.7K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350K | 0.24% |
7,505
-2,505
| -25% | -$117K |
|
98
Dimensional US Small Cap ETF
DFAS
$11.3B
| $323K | 0.22% |
+6,323
| New | +$323K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.22% |
583
+175
| +43% | +$96.4K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.21% |
856
-6
| -0.7% | -$2.11K |
|