AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.34%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 5 |
Applied Materials
AMAT
|
$4.55M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-6,469
| Closed | -$441K |
|
|
102
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-138,708
| Closed | -$12.6M |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-17,641
| Closed | -$6.6M |
|
104
Exxon Mobil
XOM
$489B
| – | – |
-89,067
| Closed | -$3.67M |
|