AWP

Accretive Wealth Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.71M
3 +$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$704K

Top Sells

1 +$3.07M
2 +$1.64M
3 +$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$133K

Sector Composition

1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDY icon
126
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$299K 0.09%
11,387
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$289K 0.09%
3,000
SHEL icon
128
Shell
SHEL
$211B
$286K 0.09%
4,000
NVO icon
129
Novo Nordisk
NVO
$211B
$280K 0.09%
5,045
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$160B
$280K 0.09%
+3,203
MKL icon
131
Markel Group
MKL
$26B
$273K 0.08%
143
EMR icon
132
Emerson Electric
EMR
$74.1B
$269K 0.08%
2,048
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$266K 0.08%
612
IBDW icon
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$260K 0.08%
12,265
+2,632
GLD icon
135
SPDR Gold Trust
GLD
$141B
$258K 0.08%
727
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.4B
$242K 0.07%
10,395
FINX icon
137
Global X FinTech ETF
FINX
$261M
$241K 0.07%
7,200
GIS icon
138
General Mills
GIS
$24.5B
$238K 0.07%
4,724
JPM icon
139
JPMorgan Chase
JPM
$838B
$232K 0.07%
735
+21
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$232K 0.07%
2,033
IVE icon
141
iShares S&P 500 Value ETF
IVE
$47.2B
$221K 0.07%
1,068
IBMQ icon
142
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$215K 0.07%
8,379
+105
IBMP icon
143
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$213K 0.07%
8,357
+105
IBMO icon
144
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$213K 0.06%
8,296
+100
IBMN icon
145
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$208K 0.06%
7,757
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$205K 0.06%
+2,235
IBDX icon
147
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$205K 0.06%
7,984
IBDV icon
148
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$204K 0.06%
9,204
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$203K 0.06%
8,654
BHR
150
Braemar Hotels & Resorts
BHR
$176M
$173K 0.05%
+63,230