AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+5.81%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
117
New
1
Increased
87
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$584K |
| 2 |
Elevance Health
ELV
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$38.7K |
| 4 |
Johnson & Johnson
JNJ
|
$31K |
| 5 |
Blackrock
BLK
|
$20K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 6.05% |
39,027
+3,418
| +10% | +$894K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.9M | 5.28% |
32,328
+1,297
| +4% | +$357K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.48M | 5.03% |
52,186
+2,397
| +5% | +$389K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.33M | 3.75% |
59,633
+3,024
| +5% | +$321K |
|
5
Apple
AAPL
$3.45T
| $5.67M | 3.36% |
29,234
+136
| +0.5% | +$26.4K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.05M | 3% |
53,121
+1,085
| +2% | +$103K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 2.69% |
45,529
+2,247
| +5% | +$224K |
|
8
Microsoft
MSFT
$3.77T
| $4.37M | 2.59% |
12,833
+192
| +2% | +$65.4K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.21M | 2.5% |
115,689
+2,603
| +2% | +$94.7K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.88M | 2.3% |
33,794
+690
| +2% | +$79.3K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.88M | 2.3% |
101,921
+1,425
| +1% | +$54.3K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.62M | 2.15% |
136,497
+1,366
| +1% | +$36.3K |
|
13
Amazon
AMZN
$2.44T
| $2.55M | 1.51% |
19,560
+696
| +4% | +$90.7K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.29M | 1.36% |
19,622
-3
| -0% | -$350 |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.12M | 1.26% |
9,000
| – | – |
|
16
UnitedHealth
UNH
$281B
| $2.12M | 1.26% |
4,405
+52
| +1% | +$25K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.22% |
17,019
+673
| +4% | +$81.4K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.05M | 1.21% |
22,311
+5,857
| +36% | +$538K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.16% |
11,838
-187
| -2% | -$31K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.91M | 1.13% |
6,760
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.87M | 1.11% |
17,437
+45
| +0.3% | +$4.83K |
|
22
Republic Services
RSG
$73B
| $1.83M | 1.09% |
11,969
+131
| +1% | +$20.1K |
|
23
McDonald's
MCD
$224B
| $1.83M | 1.08% |
6,131
+93
| +2% | +$27.8K |
|
|
24
Automatic Data Processing
ADP
$123B
| $1.8M | 1.07% |
8,185
-176
| -2% | -$38.7K |
|
25
Progressive
PGR
$145B
| $1.74M | 1.03% |
13,126
+144
| +1% | +$19.1K |
|