AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+8.8%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
113
New
9
Increased
68
Reduced
21
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$1.33M |
| 2 |
Teleflex
TFX
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 5 |
Novo Nordisk
NVO
|
$416K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 2 |
Comcast
CMCSA
|
$905K |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$348K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$241K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.48M | 5.83% | 35,066 +2,736 | +8% | +$662K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.38M | 5.07% | 48,573 +2,186 | +5% | +$332K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.52M | 4.48% | 30,412 +1,333 | +5% | +$286K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.88M | 4.04% | 54,335 +2,624 | +5% | +$284K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.7M | 3.23% | 51,458 -582 | -1% | -$53.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 2.86% | 43,960 +826 | +2% | +$78.2K |
|
7
Apple
AAPL
$3.45T
| $3.93M | 2.7% | 30,241 -1,646 | -5% | -$214K |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.92M | 2.69% | 113,336 +10,200 | +10% | +$353K |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.51M | 2.41% | 96,995 -6,669 | -6% | -$241K |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.5M | 2.4% | 136,105 +556 | +0.4% | +$14.3K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.46M | 2.38% | 32,050 -158 | -0.5% | -$17.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.01M | 2.07% | 12,566 +816 | +7% | +$196K |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.35M | 1.62% | 20,215 -1,066 | -5% | -$124K |
|
14
UnitedHealth
UNH
$281B
| $2.28M | 1.57% | 4,309 +334 | +8% | +$177K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.44% | 11,892 +767 | +7% | +$135K |
|
16
Automatic Data Processing
ADP
$123B
| $1.97M | 1.36% | 8,266 -21 | -0.3% | -$5.02K |
|
17
Exxon Mobil
XOM
$487B
| $1.95M | 1.34% | 17,670 -872 | -5% | -$96.2K |
|
18
Progressive
PGR
$145B
| $1.71M | 1.18% | 13,218 -144 | -1% | -$18.7K |
|
19
Charles Schwab
SCHW
$174B
| $1.66M | 1.14% | 19,907 -612 | -3% | -$51K |
|
20
ConocoPhillips
COP
$124B
| $1.64M | 1.12% | 13,870 -89 | -0.6% | -$10.5K |
|
21
Coca-Cola
KO
$297B
| $1.62M | 1.11% | 25,495 +14 | +0.1% | +$891 |
|
22
Sysco
SYY
$38.5B
| $1.6M | 1.1% | 20,892 -172 | -0.8% | -$13.1K |
|
23
Home Depot
HD
$405B
| $1.59M | 1.1% | 5,047 +118 | +2% | +$37.3K |
|
24
McDonald's
MCD
$224B
| $1.58M | 1.09% | 6,006 +65 | +1% | +$17.1K |
|
25
General Dynamics
GD
$87.3B
| $1.57M | 1.08% | 6,336 -41 | -0.6% | -$10.2K |
|