AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.26%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 2 |
West Pharmaceutical
WST
|
$946K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$936K |
| 4 |
Merck
MRK
|
$531K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$474K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.07M |
| 2 |
Humana
HUM
|
$1.03M |
| 3 |
Teleflex
TFX
|
$838K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$818K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$812K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Elliman
DOUG
$241M
| – | – |
-10,185
| Closed | -$18.6K |
|
|
127
Humana
HUM
$36.5B
| – | – |
-3,243
| Closed | -$1.03M |
|
128
IQVIA
IQV
$32.4B
| – | – |
-970
| Closed | -$230K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,068
| Closed | -$211K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,624
| Closed | -$347K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,241
| Closed | -$243K |
|
|
132
Teleflex
TFX
$5.59B
| – | – |
-3,388
| Closed | -$838K |
|
|
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-33,849
| Closed | -$812K |
|
|
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-15,559
| Closed | -$392K |
|