AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
76
FirstService
FSV
$8.35B
$1.18M 0.42%
6,795
+629
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$1.14M 0.4%
2,031
+131
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.13M 0.4%
18,823
+3,569
MORN icon
79
Morningstar
MORN
$9.05B
$1.11M 0.39%
3,794
+383
DEO icon
80
Diageo
DEO
$54.3B
$1.08M 0.38%
9,445
+1,580
BFAM icon
81
Bright Horizons
BFAM
$5.72B
$1.02M 0.36%
8,380
+866
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$981K 0.35%
6,010
-1,479
AMT icon
83
American Tower
AMT
$89.6B
$960K 0.34%
4,291
+145
VOO icon
84
Vanguard S&P 500 ETF
VOO
$757B
$939K 0.33%
1,828
+877
SYK icon
85
Stryker
SYK
$143B
$924K 0.33%
+2,447
QQQ icon
86
Invesco QQQ Trust
QQQ
$384B
$895K 0.32%
+1,860
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$891K 0.31%
11,000
+1,698
ADBE icon
88
Adobe
ADBE
$140B
$889K 0.31%
2,320
+369
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$869K 0.31%
3,439
+47
MTN icon
90
Vail Resorts
MTN
$5.37B
$864K 0.31%
6,287
+993
CP icon
91
Canadian Pacific Kansas City
CP
$70.2B
$856K 0.3%
11,649
+1,588
CSGP icon
92
CoStar Group
CSGP
$31.3B
$840K 0.3%
11,266
+1,559
DHR icon
93
Danaher
DHR
$150B
$826K 0.29%
4,344
+540
ACN icon
94
Accenture
ACN
$148B
$795K 0.28%
2,618
+387
VHT icon
95
Vanguard Health Care ETF
VHT
$15.9B
$780K 0.28%
3,182
PYPL icon
96
PayPal
PYPL
$64.4B
$766K 0.27%
11,257
+2,132
WST icon
97
West Pharmaceutical
WST
$19.5B
$719K 0.25%
3,503
+616
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$707K 0.25%
10,420
+928
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$677K 0.24%
1,211
+19
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31B
$674K 0.24%
3,701
-60
2 3
4
5 6