AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.8%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
21
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$1.33M |
| 2 |
Teleflex
TFX
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 5 |
Novo Nordisk
NVO
|
$416K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 2 |
Comcast
CMCSA
|
$905K |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$241K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $274K | 0.19% |
+3,935
| New | +$274K |
|
102
IQVIA
IQV
$32.4B
| $268K | 0.18% |
1,310
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $268K | 0.18% |
1,315
| – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $256K | 0.18% |
470
+40
| +9% | +$21.8K |
|
105
Elevance Health
ELV
$71.8B
| $223K | 0.15% |
435
-153
| -26% | -$78.5K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.15% |
+718
| New | +$222K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $212K | 0.15% |
+3,624
| New | +$212K |
|
|
AAMC
108
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $205K | 0.14% |
10,122
+25
| +0.2% | +$506 |
|
|
109
Comcast
CMCSA
$125B
| – | – |
-30,855
| Closed | -$905K |
|
110
Hershey
HSY
$37.3B
| – | – |
-1,030
| Closed | -$227K |
|
111
Kodak
KODK
$477M
| – | – |
0
| – | – |
|
|
112
Lowe's Companies
LOW
$145B
| – | – |
-3,501
| Closed | -$658K |
|
113
Paychex
PAYX
$50.2B
| – | – |
-1,955
| Closed | -$219K |
|