AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
-2.71%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.53%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
123
New
8
Increased
73
Reduced
22
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
Rollins
ROL
|
$612K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Hershey
HSY
|
$211K |
| 4 |
Marathon Petroleum
MPC
|
$125K |
| 5 |
Fair Isaac
FICO
|
$94.7K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 6.1% |
41,007
+1,980
| +5% | +$494K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.92M | 5.32% |
33,550
+1,222
| +4% | +$325K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.32M | 4.96% |
53,547
+1,361
| +3% | +$211K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.5M | 3.87% |
62,909
+3,276
| +5% | +$338K |
|
5
Apple
AAPL
$3.45T
| $5.03M | 3% |
29,372
+138
| +0.5% | +$23.6K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.71M | 2.81% |
52,844
-277
| -0.5% | -$24.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 2.72% |
48,406
+2,877
| +6% | +$271K |
|
8
Microsoft
MSFT
$3.77T
| $4.11M | 2.45% |
13,004
+171
| +1% | +$54K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.04M | 2.41% |
115,425
-264
| -0.2% | -$9.24K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.95M | 2.36% |
107,874
+5,953
| +6% | +$218K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.75M | 2.23% |
34,150
+356
| +1% | +$39K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.54M | 2.11% |
139,883
+3,386
| +2% | +$85.6K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $2.84M | 1.7% |
18,795
-827
| -4% | -$125K |
|
14
Amazon
AMZN
$2.44T
| $2.56M | 1.53% |
20,158
+598
| +3% | +$76K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.35% |
17,237
+218
| +1% | +$28.7K |
|
16
UnitedHealth
UNH
$281B
| $2.23M | 1.33% |
4,421
+16
| +0.4% | +$8.07K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.04M | 1.22% |
9,000
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.99M | 1.18% |
8,255
+70
| +0.9% | +$16.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.96M | 1.17% |
16,648
-789
| -5% | -$92.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.1% |
6,806
+46
| +0.7% | +$12.5K |
|
21
Progressive
PGR
$145B
| $1.82M | 1.09% |
13,100
-26
| -0.2% | -$3.62K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.08% |
11,673
-165
| -1% | -$25.7K |
|
23
ConocoPhillips
COP
$124B
| $1.7M | 1.02% |
14,224
+47
| +0.3% | +$5.63K |
|
24
Republic Services
RSG
$73B
| $1.7M | 1.02% |
11,948
-21
| -0.2% | -$2.99K |
|
|
25
Fair Isaac
FICO
$36.5B
| $1.64M | 0.98% |
1,892
-109
| -5% | -$94.7K |
|