AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+15.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
102
New
25
Increased
1
Reduced
3
Closed
73
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Johnson & Johnson
JNJ
|
$5.67M |
| 3 |
Apple
AAPL
|
$5.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
Sector Composition
| 1 | Energy | 2.62% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $287K | 0.2% |
88
-902
| -91% | -$2.94M |
|
27
ARK Web x.0 ETF
ARKW
$2.35B
| $287K | 0.2% |
+1,963
| New | +$287K |
|
28
iShares S&P 100 ETF
OEF
$22B
| $202K | 0.14% |
+1,179
| New | +$202K |
|
29
Black Stone Minerals
BSM
$2.58B
| $81K | 0.06% |
+12,186
| New | +$81K |
|
30
Applied Materials
AMAT
$128B
| – | – |
-35,061
| Closed | -$2.08M |
|
31
AbbVie
ABBV
$372B
| – | – |
-11,569
| Closed | -$1.01M |
|
32
Abbott
ABT
$231B
| – | – |
-12,069
| Closed | -$1.31M |
|
33
Adobe
ADBE
$151B
| – | – |
-2,715
| Closed | -$1.33M |
|
34
Analog Devices
ADI
$124B
| – | – |
-17,450
| Closed | -$2.04M |
|
35
Automatic Data Processing
ADP
$123B
| – | – |
-12,850
| Closed | -$1.79M |
|
36
Amgen
AMGN
$155B
| – | – |
-7,270
| Closed | -$1.85M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| – | – |
-2,195
| Closed | -$718K |
|
38
Air Products & Chemicals
APD
$65.5B
| – | – |
-7,080
| Closed | -$2.11M |
|
39
American Water Works
AWK
$28B
| – | – |
-12,925
| Closed | -$1.87M |
|
40
Boeing
BA
$177B
| – | – |
-8,505
| Closed | -$1.41M |
|
41
Baxter International
BAX
$12.7B
| – | – |
-9,850
| Closed | -$792K |
|
42
Becton Dickinson
BDX
$55.3B
| – | – |
-4,630
| Closed | -$1.08M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,600
| Closed | -$1.19M |
|
44
Carrier Global
CARR
$55.5B
| – | – |
-14,835
| Closed | -$453K |
|
45
Cigna
CI
$80.3B
| – | – |
-2,358
| Closed | -$399K |
|
46
Cincinnati Financial
CINF
$24B
| – | – |
-17,275
| Closed | -$1.35M |
|
47
Clorox
CLX
$14.5B
| – | – |
-5,150
| Closed | -$1.08M |
|
48
CME Group
CME
$96B
| – | – |
-10,860
| Closed | -$1.82M |
|
49
Cummins
CMI
$54.9B
| – | – |
-5,710
| Closed | -$1.21M |
|
50
Costco
COST
$418B
| – | – |
-5,570
| Closed | -$1.98M |
|