AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-2.71%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.53%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
Rollins
ROL
|
$612K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Hershey
HSY
|
$211K |
| 4 |
Marathon Petroleum
MPC
|
$125K |
| 5 |
Fair Isaac
FICO
|
$94.7K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $708K | 0.42% |
9,206
+118
| +1% | +$9.07K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $698K | 0.42% |
9,385
+162
| +2% | +$12.1K |
|
78
American Tower
AMT
$95.5B
| $667K | 0.4% |
4,055
+182
| +5% | +$29.9K |
|
79
Bright Horizons
BFAM
$6.71B
| $665K | 0.4% |
8,169
+139
| +2% | +$11.3K |
|
80
Zillow
Z
$20.4B
| $663K | 0.4% |
14,361
+546
| +4% | +$25.2K |
|
81
Teleflex
TFX
$5.59B
| $660K | 0.39% |
3,360
+37
| +1% | +$7.27K |
|
82
Accenture
ACN
$162B
| $652K | 0.39% |
2,123
+89
| +4% | +$27.3K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $628K | 0.37% |
3,936
+4
| +0.1% | +$638 |
|
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.37% |
+1,460
| New | +$627K |
|
|
85
Rollins
ROL
$27.4B
| $612K | 0.37% |
+16,404
| New | +$612K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $565K | 0.34% |
7,432
+459
| +7% | +$34.9K |
|
87
Novo Nordisk
NVO
$251B
| $559K | 0.33% |
6,150
+3,075
| +100% | +$280K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $554K | 0.33% |
14,134
-73
| -0.5% | -$2.86K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $531K | 0.32% |
1,279
| – | – |
|
90
AvidXchange
AVDX
$2.06B
| $523K | 0.31% |
55,116
| – | – |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $505K | 0.3% |
8,937
+261
| +3% | +$14.7K |
|
92
PayPal
PYPL
$67.1B
| $492K | 0.29% |
8,418
+475
| +6% | +$27.8K |
|
93
Jabil
JBL
$22B
| $473K | 0.28% |
+3,727
| New | +$473K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $465K | 0.28% |
1,728
-17
| -1% | -$4.58K |
|
95
Etsy
ETSY
$5.25B
| $388K | 0.23% |
6,006
+512
| +9% | +$33.1K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $385K | 0.23% |
980
+29
| +3% | +$11.4K |
|
97
PepsiCo
PEP
$204B
| $382K | 0.23% |
2,254
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $369K | 0.22% |
7,750
-332
| -4% | -$15.8K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347K | 0.21% |
9,134
| – | – |
|
|
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $343K | 0.2% |
14,398
| – | – |
|