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
$159M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$947K
3
+$817K
4
DHR icon
Danaher
DHR
+$808K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.19M
2
+$836K
3
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

Sector Composition

1 Technology 10.77%
2 Financials 8.64%
3 Consumer Discretionary 7.34%
4 Industrials 7.19%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.16%
718
-20
102
$246K 0.15%
416
103
$242K 0.15%
+1,907
104
$229K 0.14%
916
105
$226K 0.14%
952
106
$225K 0.14%
+905
107
$223K 0.14%
+1,030
108
$220K 0.14%
4,585
109
$206K 0.13%
+460
110
$204K 0.13%
3,077
+43
111
$182K 0.11%
+21,962
112
$93K 0.06%
+13,379
113
– –
-17,401
114
– –
-4,674
115
– –
-11,500
116
– –
-4,057
117
– –
-21,863
118
– –
-16,691
119
– –
-3,176
120
– –
-14,933
1 2 3 4
5