AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-4.39%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
76
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 2 |
Adobe
ADBE
|
$947K |
| 3 |
Autodesk
ADSK
|
$817K |
| 4 |
Danaher
DHR
|
$808K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.36M |
| 2 |
Salesforce
CRM
|
$1.19M |
| 3 |
Twilio
TWLO
|
$836K |
| 4 |
Snap
SNAP
|
$785K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$752K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.44% |
