AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-4.39%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
121
New
15
Increased
76
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 2 |
Adobe
ADBE
|
$947K |
| 3 |
Autodesk
ADSK
|
$817K |
| 4 |
Danaher
DHR
|
$808K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.36M |
| 2 |
Salesforce
CRM
|
$1.19M |
| 3 |
Twilio
TWLO
|
$836K |
| 4 |
Snap
SNAP
|
$785K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$752K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.85M | 4.92% | 28,268 +975 | +4% | +$271K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 4.56% | 44,793 +1,604 | +4% | +$260K |
|
|
3
Apple
AAPL
$3.45T
| $6.19M | 3.89% | 35,460 +4,184 | +13% | +$731K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.59M | 3.51% | 49,795 +1,788 | +4% | +$201K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.21M | 3.27% | 50,918 +1,016 | +2% | +$104K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 3.13% | +18,604 | New | +$4.99M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.61M | 2.9% | 42,771 +1,793 | +4% | +$193K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.11M | 2.58% | 138,541 +2,285 | +2% | +$67.8K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.95M | 2.48% | 31,568 +737 | +2% | +$92.2K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.93M | 2.46% | 102,042 -87,442 | -46% | -$3.36M |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.91M | 2.45% | 106,077 -1,149 | -1% | -$42.3K |
|
12
Microsoft
MSFT
$3.77T
| $3.55M | 2.23% | 11,505 +1,993 | +21% | +$614K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 1.88% | 40,223 +1,594 | +4% | +$119K |
|
14
Amazon
AMZN
$2.44T
| $2.62M | 1.64% | 803 +23 | +3% | +$75K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.42% | 808 +7 | +0.9% | +$19.6K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.12M | 1.33% | 9,000 | – | – |
|
17
UnitedHealth
UNH
$281B
| $2.04M | 1.28% | 3,992 -37 | -0.9% | -$18.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.23% | 11,091 +176 | +2% | +$31.2K |
|
19
Automatic Data Processing
ADP
$123B
| $1.89M | 1.19% | 8,324 +118 | +1% | +$26.8K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.86M | 1.17% | 21,733 +494 | +2% | +$42.2K |
|
21
Charles Schwab
SCHW
$174B
| $1.73M | 1.09% | 20,562 +74 | +0.4% | +$6.24K |
|
22
Sysco
SYY
$38.5B
| $1.71M | 1.08% | 20,996 +159 | +0.8% | +$13K |
|
23
Union Pacific
UNP
$133B
| $1.7M | 1.06% | 6,207 +120 | +2% | +$32.8K |
|
24
CVS Health
CVS
$92.8B
| $1.65M | 1.03% | 16,291 +113 | +0.7% | +$11.4K |
|
25
Coca-Cola
KO
$297B
| $1.59M | 1% | 25,574 +2,171 | +9% | +$135K |
|