AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.26%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 2 |
West Pharmaceutical
WST
|
$946K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$936K |
| 4 |
Merck
MRK
|
$531K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$474K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.07M |
| 2 |
Humana
HUM
|
$1.03M |
| 3 |
Teleflex
TFX
|
$838K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$818K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$812K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.46% |
7,194
-73
| -1% | -$10.9K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.45% |
11,943
-2,073
| -15% | -$185K |
|
78
Equifax
EFX
$30.3B
| $1.04M | 0.44% |
4,079
+20
| +0.5% | +$5.1K |
|
79
Diageo
DEO
$62.1B
| $1,000K | 0.42% |
7,865
+263
| +3% | +$33.4K |
|
80
Vail Resorts
MTN
$6.09B
| $992K | 0.42% |
5,294
+80
| +2% | +$15K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $950K | 0.4% |
3,392
-169
| -5% | -$47.3K |
|
|
82
West Pharmaceutical
WST
$17.8B
| $946K | 0.4% |
+2,887
| New | +$946K |
|
83
Monster Beverage
MNST
$60.9B
| $944K | 0.4% |
17,953
+132
| +0.7% | +$6.94K |
|
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $936K | 0.4% |
+15,254
| New | +$936K |
|
85
Danaher
DHR
$147B
| $873K | 0.37% |
3,804
+127
| +3% | +$29.2K |
|
86
Adobe
ADBE
$151B
| $868K | 0.37% |
1,951
+33
| +2% | +$14.7K |
|
87
Bright Horizons
BFAM
$6.71B
| $833K | 0.35% |
7,514
+111
| +1% | +$12.3K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $807K | 0.34% |
3,182
| – | – |
|
89
Accenture
ACN
$162B
| $785K | 0.33% |
2,231
+24
| +1% | +$8.44K |
|
90
PayPal
PYPL
$67.1B
| $779K | 0.33% |
9,125
+15
| +0.2% | +$1.28K |
|
91
American Tower
AMT
$95.5B
| $761K | 0.32% |
4,146
-311
| -7% | -$57K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $747K | 0.32% |
9,302
+453
| +5% | +$36.4K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $745K | 0.32% |
3,761
-7
| -0.2% | -$1.39K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $741K | 0.31% |
1,192
| – | – |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $728K | 0.31% |
10,061
+344
| +4% | +$24.9K |
|
96
CoStar Group
CSGP
$37.9B
| $695K | 0.3% |
9,707
+105
| +1% | +$7.52K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $622K | 0.26% |
1,656
| – | – |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $600K | 0.25% |
23,955
+79
| +0.3% | +$1.98K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $577K | 0.24% |
9,492
+647
| +7% | +$39.3K |
|
|
100
Merck
MRK
$210B
| $531K | 0.23% |
+5,342
| New | +$531K |
|