AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.8B
| $543K | 0.06% |
18,499
+163
| +0.9% | +$4.78K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $541K | 0.06% |
+5,454
| New | +$541K |
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $540K | 0.06% |
17,152
+6,933
| +68% | +$218K |
|
304
3M
MMM
$81B
| $537K | 0.06% |
6,107
-2,737
| -31% | -$241K |
|
305
Elevance Health
ELV
$72.4B
| $536K | 0.06% |
1,166
-312
| -21% | -$143K |
|
306
Waste Connections
WCN
$46.5B
| $531K | 0.06% |
3,818
+945
| +33% | +$131K |
|
307
Schwab US Large- Cap ETF
SCHX
$58.8B
| $526K | 0.06% |
32,595
-12
| -0% | -$193 |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.06% |
6,110
-142
| -2% | -$12.2K |
|
309
TSMC
TSM
$1.2T
| $514K | 0.05% |
5,521
+539
| +11% | +$50.1K |
|
310
Netflix
NFLX
$521B
| $513K | 0.05% |
+1,484
| New | +$513K |
|
311
Wabtec
WAB
$32.7B
| $511K | 0.05% |
5,054
-3
| -0.1% | -$303 |
|
312
Rockwell Automation
ROK
$38.1B
| $510K | 0.05% |
1,739
+311
| +22% | +$91.3K |
|
313
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $510K | 0.05% |
+10,122
| New | +$510K |
|
314
Wells Fargo
WFC
$258B
| $507K | 0.05% |
13,563
-984
| -7% | -$36.8K |
|
315
Agilent Technologies
A
$35.5B
| $506K | 0.05% |
3,655
-274
| -7% | -$37.9K |
|
316
iShares US Infrastructure ETF
IFRA
$2.9B
| $503K | 0.05% |
13,481
+3,374
| +33% | +$126K |
|
317
Intel
INTC
$105B
| $503K | 0.05% |
15,397
-19,897
| -56% | -$650K |
|
318
VICI Properties
VICI
$35.6B
| $503K | 0.05% |
15,419
+5,135
| +50% | +$168K |
|
319
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $499K | 0.05% |
11,540
-5,844
| -34% | -$253K |
|
320
Evolent Health
EVH
$1.11B
| $498K | 0.05% |
15,350
+300
| +2% | +$9.74K |
|
321
Valero Energy
VLO
$48.3B
| $494K | 0.05% |
+3,541
| New | +$494K |
|
322
Bristol-Myers Squibb
BMY
$96.7B
| $490K | 0.05% |
7,075
-4,065
| -36% | -$282K |
|
323
Vanguard Mid-Cap ETF
VO
$86.8B
| $484K | 0.05% |
2,297
-23
| -1% | -$4.85K |
|
324
VeriSign
VRSN
$25.6B
| $481K | 0.05% |
2,278
+407
| +22% | +$86K |
|
325
Canadian National Railway
CNI
$60.3B
| $474K | 0.05% |
4,014
+83
| +2% | +$9.79K |
|