AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.93%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+25%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
113
New
18
Increased
82
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Snap
SNAP
|
$929K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.59M |
| 2 |
Align Technology
ALGN
|
$891K |
| 3 |
American Well
AMWL
|
$409K |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$84K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$36.8K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 5% | 25,567 +4,326 | +20% | +$1.17M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.29M | 4.54% | 40,653 +7,806 | +24% | +$1.21M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.9M | 3.53% | 46,486 +5,365 | +13% | +$566K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.59M | 3.31% | 43,847 +9,942 | +29% | +$1.04M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 3.02% | 37,074 +1,622 | +5% | +$183K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.09M | 2.95% | 123,402 +13,254 | +12% | +$440K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $3.83M | 2.76% | 113,582 -106,626 | -48% | -$3.59M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.78M | 2.72% | 28,472 +4,204 | +17% | +$558K |
|
9
Apple
AAPL
$3.45T
| $2.73M | 1.97% | 19,931 +1,492 | +8% | +$204K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.7M | 1.95% | 153,193 +42,222 | +38% | +$744K |
|
11
Microsoft
MSFT
$3.77T
| $2.54M | 1.83% | 9,393 +1,771 | +23% | +$480K |
|
|
12
Automatic Data Processing
ADP
$123B
| $2.3M | 1.66% | 11,584 +5,457 | +89% | +$1.08M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.17M | 1.56% | 34,283 +6,324 | +23% | +$400K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.08M | 1.5% | 9,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $2.02M | 1.46% | 587 +143 | +32% | +$492K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.34% | 744 +114 | +18% | +$286K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.18% | 9,922 +3,279 | +49% | +$540K |
|
18
Comcast
CMCSA
$125B
| $1.6M | 1.15% | 28,006 +6,420 | +30% | +$366K |
|
19
Sysco
SYY
$38.5B
| $1.56M | 1.13% | 20,117 +1,095 | +6% | +$85.1K |
|
20
UnitedHealth
UNH
$281B
| $1.52M | 1.1% | 3,795 +239 | +7% | +$95.7K |
|
21
Pinterest
PINS
$24.9B
| $1.51M | 1.09% | 19,162 +395 | +2% | +$31.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.5M | 1.08% | 5,240 -11 | -0.2% | -$3.16K |
|
23
Charles Schwab
SCHW
$174B
| $1.45M | 1.04% | 19,904 +1,519 | +8% | +$111K |
|
24
Home Depot
HD
$405B
| $1.45M | 1.04% | 4,532 +425 | +10% | +$136K |
|
25
Blackrock
BLK
$175B
| $1.44M | 1.04% | 1,649 +97 | +6% | +$84.9K |
|