AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$947K
3
+$817K
4
DHR icon
Danaher
DHR
+$808K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.19M
2
+$836K
3
+$785K
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$499K

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 Change
in Stake 		Capital Flow
1
$7.85M 4.92%
28,268
+975
2
$7.26M 4.56%
44,793
+1,604
3
$6.19M 3.89%
35,460
+4,184
4
$5.59M 3.51%
49,795
+1,788
5
$5.21M 3.27%
50,918
+1,016
6
$4.99M 3.13%
+93,020
7
$4.61M 2.9%
42,771
+1,793
8
$4.11M 2.58%
138,541
+2,285
9
$3.95M 2.48%
31,568
+737
10
$3.93M 2.46%
102,042
+7,300
11
$3.91M 2.45%
106,077
-1,149
12
$3.55M 2.23%
11,505
+1,993
13
$3M 1.88%
40,223
+1,594
14
$2.62M 1.64%
16,060
+460
15
$2.26M 1.42%
16,160
+140
16
$2.12M 1.33%
9,000
17
$2.04M 1.28%
3,992
-37
18
$1.97M 1.23%
11,091
+176
19
$1.89M 1.19%
8,324
+118
20
$1.86M 1.17%
21,733
+494
21
$1.73M 1.09%
20,562
+74
22
$1.71M 1.08%
20,996
+159
23
$1.7M 1.06%
6,207
+120
24
$1.65M 1.03%
16,291
+113
25
$1.59M 1%
25,574
+2,171
1
2 3 4 5