AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-0.84%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
116
New
5
Increased
83
Reduced
11
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.15M |
| 2 |
TransDigm Group
TDG
|
$960K |
| 3 |
Zillow
Z
|
$897K |
| 4 |
Morningstar
MORN
|
$755K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$585K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$1.16M |
| 2 |
Novartis
NVS
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$896K |
| 4 |
The RealReal
REAL
|
$836K |
| 5 |
Honeywell
HON
|
$251K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.11M | 5.02% | 25,936 +369 | +1% | +$101K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 4.48% | 41,313 +660 | +2% | +$101K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.86M | 3.43% | 48,293 +1,807 | +4% | +$182K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.63M | 3.27% | 44,825 +978 | +2% | +$101K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 2.96% | 38,362 +1,288 | +3% | +$141K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.18M | 2.95% | 126,856 +3,454 | +3% | +$114K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.85M | 2.72% | 29,629 +1,157 | +4% | +$150K |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.59M | 2.53% | 107,462 -6,120 | -5% | -$204K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.06M | 2.16% | 175,367 +22,174 | +14% | +$387K |
|
10
Apple
AAPL
$3.45T
| $2.89M | 2.04% | 20,452 +521 | +3% | +$73.7K |
|
11
Microsoft
MSFT
$3.77T
| $2.68M | 1.89% | 9,495 +102 | +1% | +$28.8K |
|
12
Amazon
AMZN
$2.44T
| $2.47M | 1.75% | 753 +166 | +28% | +$545K |
|
13
Automatic Data Processing
ADP
$123B
| $2.34M | 1.65% | 11,719 +135 | +1% | +$27K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.33M | 1.64% | 36,406 +2,123 | +6% | +$136K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.11M | 1.49% | 9,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.48% | 787 +43 | +6% | +$115K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.2% | 10,549 +627 | +6% | +$101K |
|
18
Sysco
SYY
$38.5B
| $1.63M | 1.15% | 20,798 +681 | +3% | +$53.5K |
|
19
Comcast
CMCSA
$125B
| $1.57M | 1.11% | 28,011 +5 | +0% | +$280 |
|
20
UnitedHealth
UNH
$281B
| $1.54M | 1.09% | 3,939 +144 | +4% | +$56.3K |
|
21
Home Depot
HD
$405B
| $1.54M | 1.09% | 4,686 +154 | +3% | +$50.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.52M | 1.07% | 5,231 -9 | -0.2% | -$2.61K |
|
23
Charles Schwab
SCHW
$174B
| $1.49M | 1.05% | 20,435 +531 | +3% | +$38.7K |
|
24
Starbucks
SBUX
$100B
| $1.42M | 1% | 12,870 +444 | +4% | +$49K |
|
25
Blackrock
BLK
$175B
| $1.41M | 1% | 1,682 +33 | +2% | +$27.7K |
|