AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+11.51%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+24%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.54M |
| 2 |
Estee Lauder
EL
|
$747K |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$215K |
| 5 |
Jabil
JBL
|
$156K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.54% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $990K | 0.48% |
4,068
+15
| +0.4% | +$3.65K |
|
77
Crown Castle
CCI
$43.2B
| $961K | 0.46% |
8,340
-396
| -5% | -$45.6K |
|
78
American Tower
AMT
$95.5B
| $958K | 0.46% |
4,435
+380
| +9% | +$82K |
|
79
Intercontinental Exchange
ICE
$101B
| $950K | 0.46% |
7,396
+11
| +0.1% | +$1.41K |
|
80
Morningstar
MORN
$11.1B
| $948K | 0.46% |
3,312
-8
| -0.2% | -$2.29K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $915K | 0.44% |
3,785
-44
| -1% | -$10.6K |
|
82
Spotify
SPOT
$140B
| $889K | 0.43% |
4,732
-225
| -5% | -$42.3K |
|
|
GTM
83
ZoomInfo Technologies
GTM
$3.47B
| $875K | 0.42% |
47,299
+349
| +0.7% | +$6.45K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $872K | 0.42% |
+9,542
| New | +$872K |
|
85
Zillow
Z
$20.4B
| $867K | 0.42% |
14,977
+616
| +4% | +$35.6K |
|
86
Danaher
DHR
$147B
| $840K | 0.4% |
3,632
+414
| +13% | +$95.8K |
|
87
CoStar Group
CSGP
$37.9B
| $821K | 0.39% |
9,398
+192
| +2% | +$16.8K |
|
88
Teleflex
TFX
$5.59B
| $817K | 0.39% |
3,278
-82
| -2% | -$20.4K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $798K | 0.38% |
3,182
| – | – |
|
90
Accenture
ACN
$162B
| $762K | 0.37% |
2,171
+48
| +2% | +$16.8K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $753K | 0.36% |
9,530
+145
| +2% | +$11.5K |
|
92
Rollins
ROL
$27.4B
| $732K | 0.35% |
16,759
+355
| +2% | +$15.5K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $730K | 0.35% |
4,054
+118
| +3% | +$21.2K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $728K | 0.35% |
1,524
+64
| +4% | +$30.6K |
|
95
Bright Horizons
BFAM
$6.71B
| $715K | 0.34% |
7,587
-582
| -7% | -$54.8K |
|
96
AvidXchange
AVDX
$2.06B
| $683K | 0.33% |
55,116
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $649K | 0.31% |
1,485
+505
| +52% | +$221K |
|
98
Novo Nordisk
NVO
$251B
| $636K | 0.31% |
6,150
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $607K | 0.29% |
1,254
-25
| -2% | -$12.1K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $560K | 0.27% |
6,892
-540
| -7% | -$43.9K |
|