AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.69%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
156
New
14
Increased
87
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.74M |
| 2 |
Warner Music
WMG
|
$1.5M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
AvidXchange
AVDX
|
$418K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $1.26M | 0.41% |
2,031
| – | – |
|
77
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.41% |
2,282
+422
| +23% | +$233K |
|
78
FirstService
FSV
$9B
| $1.2M | 0.39% |
6,883
+88
| +1% | +$15.4K |
|
79
Morningstar
MORN
$10.8B
| $1.2M | 0.39% |
3,826
+32
| +0.8% | +$10K |
|
80
Equifax
EFX
$28.8B
| $1.18M | 0.39% |
4,564
+48
| +1% | +$12.5K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.35% |
6,116
+106
| +2% | +$18.7K |
|
82
Bright Horizons
BFAM
$6.59B
| $1.05M | 0.34% |
8,498
+118
| +1% | +$14.6K |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.34% |
1,828
| – | – |
|
84
Vail Resorts
MTN
$6.01B
| $997K | 0.33% |
6,348
+61
| +1% | +$9.59K |
|
85
Stryker
SYK
$149B
| $968K | 0.32% |
2,447
| – | – |
|
86
American Tower
AMT
$93.9B
| $962K | 0.32% |
4,354
+63
| +1% | +$13.9K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $942K | 0.31% |
3,402
-37
| -1% | -$10.2K |
|
88
Canadian Pacific Kansas City
CP
$70.2B
| $936K | 0.31% |
11,806
+157
| +1% | +$12.4K |
|
89
CoStar Group
CSGP
$37.3B
| $920K | 0.3% |
11,443
+177
| +2% | +$14.2K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $911K | 0.3% |
10,992
-8
| -0.1% | -$663 |
|
91
Adobe
ADBE
$147B
| $903K | 0.3% |
2,335
+15
| +0.6% | +$5.8K |
|
92
Danaher
DHR
$146B
| $854K | 0.28% |
4,321
-23
| -0.5% | -$4.54K |
|
93
PayPal
PYPL
$66.2B
| $840K | 0.28% |
11,299
+42
| +0.4% | +$3.12K |
|
94
Vanguard Information Technology ETF
VGT
$98.6B
| $803K | 0.26% |
1,211
| – | – |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $790K | 0.26% |
3,182
| – | – |
|
96
Accenture
ACN
$160B
| $783K | 0.26% |
2,621
+3
| +0.1% | +$897 |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $758K | 0.25% |
10,431
+11
| +0.1% | +$799 |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $722K | 0.24% |
3,701
| – | – |
|
99
West Pharmaceutical
WST
$17.5B
| $719K | 0.24% |
3,286
-217
| -6% | -$47.5K |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $651K | 0.21% |
25,866
+22
| +0.1% | +$554 |
|