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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| – | – |
-4,920
| Closed | -$1.24M |
|
52
Cisco
CSCO
$270B
| – | – |
-41,815
| Closed | -$1.65M |
|
53
Cognizant
CTSH
$35B
| – | – |
-20,585
| Closed | -$1.43M |
|
54
Dell
DELL
$80.9B
| – | – |
-4,936
| Closed | -$334K |
|
55
Edwards Lifesciences
EW
$47.8B
| – | – |
-19,125
| Closed | -$1.53M |
|
56
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-16,800
| Closed | -$358K |
|
57
General Mills
GIS
$26.3B
| – | – |
-8,275
| Closed | -$511K |
|
58
Corning
GLW
$58.2B
| – | – |
-20,817
| Closed | -$675K |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-1,005
| Closed | -$1.48M |
|
60
Genuine Parts
GPC
$19.2B
| – | – |
-11,550
| Closed | -$1.1M |
|
61
Home Depot
HD
$405B
| – | – |
-6,431
| Closed | -$1.79M |
|
62
Honeywell
HON
$138B
| – | – |
-11,090
| Closed | -$1.83M |
|
63
IBM
IBM
$223B
| – | – |
-4,350
| Closed | -$529K |
|
64
Intel
INTC
$105B
| – | – |
-32,886
| Closed | -$1.7M |
|
65
Illinois Tool Works
ITW
$76.2B
| – | – |
-10,435
| Closed | -$2.02M |
|
|
66
Johnson & Johnson
JNJ
$428B
| – | – |
-38,083
| Closed | -$5.67M |
|
67
JPMorgan Chase
JPM
$817B
| – | – |
-5,084
| Closed | -$489K |
|
68
KeyCorp
KEY
$20.6B
| – | – |
-13,214
| Closed | -$158K |
|
69
Kimberly-Clark
KMB
$42.6B
| – | – |
-10,300
| Closed | -$1.52M |
|
70
Coca-Cola
KO
$296B
| – | – |
-19,950
| Closed | -$985K |
|
71
L3Harris
LHX
$51.6B
| – | – |
-11,455
| Closed | -$1.95M |
|
72
Linde
LIN
$222B
| – | – |
-7,538
| Closed | -$1.8M |
|
73
Lockheed Martin
LMT
$106B
| – | – |
-6,615
| Closed | -$2.54M |
|
74
McDonald's
MCD
$224B
| – | – |
-2,000
| Closed | -$439K |
|
75
3M
MMM
$81.9B
| – | – |
-6,590
| Closed | -$1.06M |
|