AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.42%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
116
New
10
Increased
74
Reduced
11
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
ConocoPhillips
COP
|
$953K |
| 4 |
Fair Isaac
FICO
|
$902K |
| 5 |
Twilio
TWLO
|
$836K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Pinterest
PINS
|
$962K |
| 3 |
Lockheed Martin
LMT
|
$955K |
| 4 |
Zillow
Z
|
$897K |
| 5 |
Automatic Data Processing
ADP
|
$866K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.34M | 5.31% | 27,293 +1,357 | +5% | +$415K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.42M | 4.72% | 43,189 +1,876 | +5% | +$322K |
|
|
3
Apple
AAPL
$3.45T
| $5.55M | 3.54% | 31,276 +10,824 | +53% | +$1.92M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.38M | 3.43% | 48,007 +3,182 | +7% | +$357K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.21M | 3.32% | 49,902 +1,609 | +3% | +$168K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 2.99% | 40,978 +2,616 | +7% | +$300K |
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.49M | 2.86% | 136,256 +9,400 | +7% | +$310K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.28M | 2.72% | 30,831 +1,202 | +4% | +$167K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.73M | 2.38% | 107,226 -236 | -0.2% | -$8.22K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.45M | 2.19% | 189,484 +14,117 | +8% | +$257K |
|
11
Microsoft
MSFT
$3.77T
| $3.2M | 2.04% | 9,512 +17 | +0.2% | +$5.72K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 1.76% | 38,629 +2,223 | +6% | +$159K |
|
13
Amazon
AMZN
$2.44T
| $2.6M | 1.66% | 780 +27 | +4% | +$90K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.35M | 1.49% | 9,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.48% | 801 +14 | +2% | +$40.5K |
|
|
16
Automatic Data Processing
ADP
$123B
| $2.02M | 1.29% | 8,206 -3,513 | -30% | -$866K |
|
17
UnitedHealth
UNH
$281B
| $2.02M | 1.29% | 4,029 +90 | +2% | +$45.2K |
|
18
Home Depot
HD
$405B
| $1.98M | 1.26% | 4,766 +80 | +2% | +$33.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.19% | 10,915 +366 | +3% | +$62.6K |
|
20
Charles Schwab
SCHW
$174B
| $1.72M | 1.1% | 20,488 +53 | +0.3% | +$4.46K |
|
21
CVS Health
CVS
$92.8B
| $1.67M | 1.06% | 16,178 +355 | +2% | +$36.6K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.66M | 1.06% | 5,184 -47 | -0.9% | -$15.1K |
|
23
Sysco
SYY
$38.5B
| $1.64M | 1.04% | 20,837 +39 | +0.2% | +$3.06K |
|
24
Abbott
ABT
$231B
| $1.63M | 1.04% | 11,568 +347 | +3% | +$48.8K |
|
25
Republic Services
RSG
$73B
| $1.57M | 1% | 11,242 +230 | +2% | +$32.1K |
|