AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-3.47%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
108
New
1
Increased
47
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
Blackstone
BX
|
$923K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$389K |
| 5 |
Uber
UBER
|
$75.7K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$239K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.09M | 5.4% |
32,330
+13,269
| +70% | +$2.91M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.27M | 4.78% |
46,387
+245
| +0.5% | +$33.1K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.12M | 4.66% |
29,079
+96
| +0.3% | +$20.2K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.91M | 3.74% |
51,711
+132
| +0.3% | +$12.5K |
|
5
Apple
AAPL
$3.45T
| $4.41M | 3.36% |
31,887
-196
| -0.6% | -$27.1K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.29M | 3.27% |
52,040
+390
| +0.8% | +$32.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 2.86% |
43,134
+118
| +0.3% | +$10.3K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.48M | 2.65% |
135,549
-4,199
| -3% | -$108K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.42M | 2.6% |
103,664
+1,248
| +1% | +$41.2K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.28M | 2.49% |
32,208
+56
| +0.2% | +$5.69K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.25M | 2.48% |
103,136
-1,633
| -2% | -$51.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.74M | 2.08% |
11,750
-3
| -0% | -$699 |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.11M | 1.61% |
21,281
-112
| -0.5% | -$11.1K |
|
14
UnitedHealth
UNH
$281B
| $2.01M | 1.53% |
3,975
-8
| -0.2% | -$4.04K |
|
15
Automatic Data Processing
ADP
$123B
| $1.87M | 1.43% |
8,287
-62
| -0.7% | -$14K |
|
16
Amazon
AMZN
$2.44T
| $1.87M | 1.42% |
16,511
-15
| -0.1% | -$1.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.38% |
11,125
+3
| +0% | +$490 |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 1.25% |
16,000
-2,461
| -13% | -$252K |
|
19
Exxon Mobil
XOM
$487B
| $1.62M | 1.23% |
18,542
-302
| -2% | -$26.4K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.57M | 1.2% |
9,000
| – | – |
|
21
Republic Services
RSG
$73B
| $1.57M | 1.19% |
11,526
-83
| -0.7% | -$11.3K |
|
22
Progressive
PGR
$145B
| $1.55M | 1.18% |
13,362
-154
| -1% | -$17.9K |
|
23
CVS Health
CVS
$92.8B
| $1.53M | 1.17% |
16,087
-159
| -1% | -$15.2K |
|
24
Waste Management
WM
$91.2B
| $1.51M | 1.15% |
9,416
-61
| -0.6% | -$9.78K |
|
25
Sysco
SYY
$38.5B
| $1.49M | 1.13% |
21,064
+45
| +0.2% | +$3.18K |
|