AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+7.91%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
AvidXchange
AVDX
|
$665K |
| 5 |
Costco
COST
|
$431K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$11.1B
| $1.09M | 0.46% |
3,425
+18
| +0.5% | +$5.74K |
|
77
Diageo
DEO
$62.1B
| $1.07M | 0.45% |
7,602
+47
| +0.6% | +$6.6K |
|
78
Crown Castle
CCI
$43.2B
| $1.07M | 0.45% |
8,983
-16
| -0.2% | -$1.9K |
|
79
Visa
V
$683B
| $1.05M | 0.44% |
3,811
-203
| -5% | -$55.8K |
|
80
Bright Horizons
BFAM
$6.71B
| $1.04M | 0.43% |
7,403
-118
| -2% | -$16.5K |
|
81
American Tower
AMT
$95.5B
| $1.04M | 0.43% |
4,457
+23
| +0.5% | +$5.35K |
|
82
VeriSign
VRSN
$25.5B
| $1.03M | 0.43% |
5,420
-231
| -4% | -$43.9K |
|
83
Humana
HUM
$36.5B
| $1.03M | 0.43% |
3,243
-83
| -2% | -$26.3K |
|
84
Danaher
DHR
$147B
| $1.02M | 0.43% |
3,677
+21
| +0.6% | +$5.84K |
|
85
Adobe
ADBE
$151B
| $993K | 0.42% |
1,918
-104
| -5% | -$53.8K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $952K | 0.4% |
3,561
-1
| -0% | -$267 |
|
87
Monster Beverage
MNST
$60.9B
| $930K | 0.39% |
17,821
+225
| +1% | +$11.7K |
|
88
Vail Resorts
MTN
$6.09B
| $909K | 0.38% |
5,214
-84
| -2% | -$14.6K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $898K | 0.38% |
3,182
| – | – |
|
90
Teleflex
TFX
$5.59B
| $838K | 0.35% |
3,388
+39
| +1% | +$9.65K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $831K | 0.35% |
9,717
+98
| +1% | +$8.38K |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $812K | 0.34% |
33,849
-95,751
| -74% | -$2.3M |
|
93
Accenture
ACN
$162B
| $780K | 0.33% |
2,207
+24
| +1% | +$8.48K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $756K | 0.32% |
3,768
-49
| -1% | -$9.84K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $741K | 0.31% |
8,849
-109
| -1% | -$9.13K |
|
96
CoStar Group
CSGP
$37.9B
| $724K | 0.3% |
9,602
+113
| +1% | +$8.53K |
|
97
Novo Nordisk
NVO
$251B
| $720K | 0.3% |
6,045
-105
| -2% | -$12.5K |
|
98
PayPal
PYPL
$67.1B
| $711K | 0.3% |
9,110
-64
| -0.7% | -$4.99K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $699K | 0.29% |
1,192
-43
| -3% | -$25.2K |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $599K | 0.25% |
23,876
+5,230
| +28% | +$131K |
|