AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+1.68%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
139
New
1
Increased
77
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Costco
COST
|
$356K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$776K |
| 2 |
Zillow
Z
|
$616K |
| 3 |
Etsy
ETSY
|
$389K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$170K |
| 5 |
iShares Gold Trust
IAU
|
$96.3K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $1M | 0.42% |
5,651
-92
| -2% | -$16.4K |
|
77
Intercontinental Exchange
ICE
$101B
| $1M | 0.42% |
7,306
-15
| -0.2% | -$2.05K |
|
78
Autodesk
ADSK
$67.3B
| $999K | 0.42% |
4,037
+14
| +0.3% | +$3.46K |
|
79
Equifax
EFX
$30.3B
| $987K | 0.41% |
4,072
-19
| -0.5% | -$4.61K |
|
80
Vail Resorts
MTN
$6.09B
| $954K | 0.4% |
5,298
+271
| +5% | +$48.8K |
|
81
Diageo
DEO
$62.1B
| $953K | 0.4% |
7,555
+362
| +5% | +$45.6K |
|
82
FirstService
FSV
$9.17B
| $936K | 0.39% |
6,145
+4
| +0.1% | +$609 |
|
83
Danaher
DHR
$147B
| $913K | 0.38% |
3,656
+6
| +0.2% | +$1.5K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $891K | 0.37% |
3,562
-15
| -0.4% | -$3.75K |
|
85
Crown Castle
CCI
$43.2B
| $879K | 0.37% |
8,999
+372
| +4% | +$36.3K |
|
86
Monster Beverage
MNST
$60.9B
| $879K | 0.37% |
17,596
+141
| +0.8% | +$7.04K |
|
87
Novo Nordisk
NVO
$251B
| $878K | 0.37% |
6,150
| – | – |
|
88
American Tower
AMT
$95.5B
| $862K | 0.36% |
4,434
-40
| -0.9% | -$7.78K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $846K | 0.35% |
3,182
| – | – |
|
90
Bright Horizons
BFAM
$6.71B
| $828K | 0.35% |
7,521
-40
| -0.5% | -$4.4K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $757K | 0.32% |
9,619
+87
| +0.9% | +$6.85K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $743K | 0.31% |
1,485
| – | – |
|
|
93
Costco
COST
$418B
| $722K | 0.3% |
849
+419
| +97% | +$356K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $716K | 0.3% |
8,958
-90
| -1% | -$7.19K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $712K | 0.3% |
1,235
-38
| -3% | -$21.9K |
|
96
Teleflex
TFX
$5.59B
| $704K | 0.29% |
3,349
+20
| +0.6% | +$4.21K |
|
97
CoStar Group
CSGP
$37.9B
| $704K | 0.29% |
9,489
+64
| +0.7% | +$4.75K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $697K | 0.29% |
3,817
-89
| -2% | -$16.2K |
|
99
AvidXchange
AVDX
$2.06B
| $665K | 0.28% |
55,116
| – | – |
|
100
Accenture
ACN
$162B
| $662K | 0.28% |
2,183
-10
| -0.5% | -$3.03K |
|