AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+4.87%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
100
New
6
Increased
78
Reduced
7
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$963K |
| 2 |
RB Global
RBA
|
$934K |
| 3 |
Salesforce
CRM
|
$921K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Apple
AAPL
|
$421K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.1M |
| 2 |
Stitch Fix
SFIX
|
$1.07M |
| 3 |
Quest Diagnostics
DGX
|
$861K |
| 4 |
Verizon
VZ
|
$778K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$715K |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Financials | 8.36% |
| 3 | Technology | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.16M | 4.65% | 21,241 +772 | +4% | +$188K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.83M | 4.35% | 32,847 +3,021 | +10% | +$444K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.14M | 3.73% | 41,121 +1,582 | +4% | +$159K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 3.46% | 35,452 +3,736 | +12% | +$406K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $3.58M | 3.22% | 220,208 -67,344 | -23% | -$1.1M |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.53M | 3.18% | 110,148 +6,154 | +6% | +$197K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.43M | 3.09% | 33,905 +3,784 | +13% | +$382K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.11M | 2.8% | 24,268 +1,083 | +5% | +$139K |
|
|
9
Apple
AAPL
$3.45T
| $2.25M | 2.03% | 18,439 +3,447 | +23% | +$421K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.89M | 1.7% | 110,971 -1,018 | -0.9% | -$17.3K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.86M | 1.68% | 9,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.8M | 1.62% | 7,622 +305 | +4% | +$71.9K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 1.61% | 27,959 +3,079 | +12% | +$197K |
|
14
Sysco
SYY
$38.5B
| $1.5M | 1.35% | 19,022 +968 | +5% | +$76.2K |
|
15
Pinterest
PINS
$24.9B
| $1.39M | 1.25% | 18,767 -677 | -3% | -$50.1K |
|
16
Amazon
AMZN
$2.44T
| $1.37M | 1.24% | 444 +44 | +11% | +$136K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.35M | 1.22% | 5,251 +568 | +12% | +$146K |
|
18
UnitedHealth
UNH
$281B
| $1.32M | 1.19% | 3,556 +256 | +8% | +$95.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.17% | 630 +52 | +9% | +$108K |
|
20
Starbucks
SBUX
$100B
| $1.26M | 1.14% | 11,557 +365 | +3% | +$39.9K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 1.13% | 19,494 +3,725 | +24% | +$240K |
|
22
Home Depot
HD
$405B
| $1.25M | 1.13% | 4,107 +92 | +2% | +$28.1K |
|
23
Charles Schwab
SCHW
$174B
| $1.2M | 1.08% | 18,385 +928 | +5% | +$60.5K |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $1.18M | 1.06% | 17,706 -57 | -0.3% | -$3.8K |
|
25
Blackrock
BLK
$175B
| $1.17M | 1.05% | 1,552 +106 | +7% | +$79.9K |
|