AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+6.33%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
119
New
9
Increased
78
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.66M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$205K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Marathon Petroleum
MPC
|
$79.6K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.6K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.78% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 5.7% | 35,609 +543 | +2% | +$136K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 4.91% | 49,789 +1,216 | +3% | +$187K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.58M | 4.85% | 31,031 +619 | +2% | +$151K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.97M | 3.82% | 56,609 +2,274 | +4% | +$240K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.87M | 3.12% | 52,036 +578 | +1% | +$54.1K |
|
|
6
Apple
AAPL
$3.45T
| $4.8M | 3.07% | 29,098 -1,143 | -4% | -$188K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.23M | 2.7% | 113,086 -250 | -0.2% | -$9.34K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 2.68% | 43,282 -678 | -2% | -$65.6K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.93M | 2.51% | 100,496 +3,501 | +4% | +$137K |
|
10
Microsoft
MSFT
$3.77T
| $3.64M | 2.33% | 12,641 +75 | +0.6% | +$21.6K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.64M | 2.33% | 33,104 +1,054 | +3% | +$116K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.63M | 2.32% | 135,131 -974 | -0.7% | -$26.2K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $2.65M | 1.69% | 19,625 -590 | -3% | -$79.6K |
|
14
UnitedHealth
UNH
$281B
| $2.06M | 1.32% | 4,353 +44 | +1% | +$20.8K |
|
15
Amazon
AMZN
$2.44T
| $1.95M | 1.25% | 18,864 +525 | +3% | +$54.2K |
|
16
Exxon Mobil
XOM
$487B
| $1.91M | 1.22% | 17,392 -278 | -2% | -$30.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.19% | 12,025 +133 | +1% | +$20.6K |
|
18
Automatic Data Processing
ADP
$123B
| $1.86M | 1.19% | 8,361 +95 | +1% | +$21.2K |
|
19
Progressive
PGR
$145B
| $1.86M | 1.19% | 12,982 -236 | -2% | -$33.8K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.84M | 1.18% | 9,000 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.09% | 16,346 +671 | +4% | +$69.8K |
|
22
McDonald's
MCD
$224B
| $1.69M | 1.08% | 6,038 +32 | +0.5% | +$8.95K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.08% | 6,760 -90 | -1% | -$22.5K |
|
24
Sysco
SYY
$38.5B
| $1.62M | 1.04% | 21,036 +144 | +0.7% | +$11.1K |
|
25
Republic Services
RSG
$73B
| $1.6M | 1.02% | 11,838 +167 | +1% | +$22.6K |
|