AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.13%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.2M |
| 2 |
Progressive
PGR
|
$2.4M |
| 3 |
Hormel Foods
HRL
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$389K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9.17B
| $1.18M | 0.42% |
6,795
+629
| +10% | +$109K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.4% |
2,031
+131
| +7% | +$73.6K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.13M | 0.4% |
18,823
+3,569
| +23% | +$214K |
|
79
Morningstar
MORN
$11.1B
| $1.11M | 0.39% |
3,794
+383
| +11% | +$112K |
|
80
Diageo
DEO
$62.1B
| $1.08M | 0.38% |
9,445
+1,580
| +20% | +$181K |
|
81
Bright Horizons
BFAM
$6.71B
| $1.02M | 0.36% |
8,380
+866
| +12% | +$105K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $981K | 0.35% |
6,010
-1,479
| -20% | -$241K |
|
83
American Tower
AMT
$95.5B
| $960K | 0.34% |
4,291
+145
| +3% | +$32.5K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $939K | 0.33% |
1,828
+877
| +92% | +$450K |
|
85
Stryker
SYK
$150B
| $924K | 0.33% |
+2,447
| New | +$924K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.32% |
+1,860
| New | +$895K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $891K | 0.31% |
11,000
+1,698
| +18% | +$138K |
|
88
Adobe
ADBE
$151B
| $889K | 0.31% |
2,320
+369
| +19% | +$141K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $869K | 0.31% |
3,439
+47
| +1% | +$11.9K |
|
90
Vail Resorts
MTN
$6.09B
| $864K | 0.31% |
6,287
+993
| +19% | +$136K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $856K | 0.3% |
11,649
+1,588
| +16% | +$117K |
|
92
CoStar Group
CSGP
$37.9B
| $840K | 0.3% |
11,266
+1,559
| +16% | +$116K |
|
93
Danaher
DHR
$147B
| $826K | 0.29% |
4,344
+540
| +14% | +$103K |
|
94
Accenture
ACN
$162B
| $795K | 0.28% |
2,618
+387
| +17% | +$118K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $780K | 0.28% |
3,182
| – | – |
|
96
PayPal
PYPL
$67.1B
| $766K | 0.27% |
11,257
+2,132
| +23% | +$145K |
|
97
West Pharmaceutical
WST
$17.8B
| $719K | 0.25% |
3,503
+616
| +21% | +$127K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $707K | 0.25% |
10,420
+928
| +10% | +$63K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $677K | 0.24% |
1,211
+19
| +2% | +$10.6K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $674K | 0.24% |
3,701
-60
| -2% | -$10.9K |
|