AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.42%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
ConocoPhillips
COP
|
$953K |
| 4 |
Fair Isaac
FICO
|
$902K |
| 5 |
Twilio
TWLO
|
$836K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Pinterest
PINS
|
$962K |
| 3 |
Lockheed Martin
LMT
|
$955K |
| 4 |
Zillow
Z
|
$897K |
| 5 |
Automatic Data Processing
ADP
|
$866K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 5.84% |
