AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+15.7%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.21M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.92% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $5.21M | 5.15% | +287,552 | New | +$5.21M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.94M | 4.88% | +20,469 | New | +$4.94M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 4.16% | +29,826 | New | +$4.21M |
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.48M | 3.44% | +103,994 | New | +$3.48M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.22M | 3.18% | +39,539 | New | +$3.22M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 2.88% | +31,716 | New | +$2.92M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.76M | 2.72% | +30,121 | New | +$2.76M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.65M | 2.62% | +23,185 | New | +$2.65M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.12M | 2.1% | +111,989 | New | +$2.12M |
|
10
Apple
AAPL
$3.45T
| $1.99M | 1.97% | +14,992 | New | +$1.99M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.83M | 1.81% | +9,000 | New | +$1.83M |
|
12
Microsoft
MSFT
$3.77T
| $1.63M | 1.61% | +7,317 | New | +$1.63M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 1.54% | +24,880 | New | +$1.56M |
|
14
Sysco
SYY
$38.5B
| $1.34M | 1.33% | +18,054 | New | +$1.34M |
|
15
Amazon
AMZN
$2.44T
| $1.3M | 1.29% | +400 | New | +$1.3M |
|
16
Pinterest
PINS
$24.9B
| $1.28M | 1.27% | +19,444 | New | +$1.28M |
|
|
RDFN
17
DELISTED
Redfin
RDFN
| $1.22M | 1.2% | +17,763 | New | +$1.22M |
|
18
Starbucks
SBUX
$100B
| $1.2M | 1.18% | +11,192 | New | +$1.2M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.19M | 1.17% | +4,683 | New | +$1.19M |
|
20
UnitedHealth
UNH
$281B
| $1.16M | 1.14% | +3,300 | New | +$1.16M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.09M | 1.08% | +4,071 | New | +$1.09M |
|
22
Stitch Fix
SFIX
$690M
| $1.07M | 1.06% | +18,237 | New | +$1.07M |
|
23
Home Depot
HD
$405B
| $1.07M | 1.05% | +4,015 | New | +$1.07M |
|
24
Blackrock
BLK
$175B
| $1.04M | 1.03% | +1,446 | New | +$1.04M |
|
25
Comcast
CMCSA
$125B
| $1.02M | 1.01% | +19,529 | New | +$1.02M |
|