AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $3.84M | 0.49% |
+15,922
| New | +$3.84M |
|
52
Coca-Cola
KO
$297B
| $3.82M | 0.49% |
+63,168
| New | +$3.82M |
|
53
Walmart
WMT
$781B
| $3.8M | 0.48% |
+27,133
| New | +$3.8M |
|
54
McDonald's
MCD
$225B
| $3.79M | 0.48% |
+14,876
| New | +$3.79M |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.79M | 0.48% |
+38,329
| New | +$3.79M |
|
56
Amazon
AMZN
$2.4T
| $3.73M | 0.48% |
+1,308
| New | +$3.73M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.73M | 0.48% |
+19,039
| New | +$3.73M |
|
58
PepsiCo
PEP
$206B
| $3.7M | 0.47% |
+21,259
| New | +$3.7M |
|
59
Accenture
ACN
$160B
| $3.66M | 0.47% |
+10,914
| New | +$3.66M |
|
60
MetLife
MET
$53.6B
| $3.66M | 0.47% |
+55,800
| New | +$3.66M |
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $3.58M | 0.46% |
+31,210
| New | +$3.58M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.57M | 0.45% |
+85,575
| New | +$3.57M |
|
63
Prologis
PLD
$103B
| $3.56M | 0.45% |
+22,877
| New | +$3.56M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.47M | 0.44% |
+32,541
| New | +$3.47M |
|
65
Mid-America Apartment Communities
MAA
$16.7B
| $3.47M | 0.44% |
+17,097
| New | +$3.47M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.46M | 0.44% |
+33,005
| New | +$3.46M |
|
67
Zoetis
ZTS
$67.8B
| $3.44M | 0.44% |
+17,164
| New | +$3.44M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.36M | 0.43% |
+21,793
| New | +$3.36M |
|
69
Cintas
CTAS
$82.8B
| $3.34M | 0.43% |
+8,808
| New | +$3.34M |
|
70
Edwards Lifesciences
EW
$48B
| $3.29M | 0.42% |
+29,238
| New | +$3.29M |
|
71
Hartford Financial Services
HIG
$37.1B
| $3.29M | 0.42% |
+47,505
| New | +$3.29M |
|
72
American Electric Power
AEP
$58.9B
| $3.26M | 0.42% |
+36,201
| New | +$3.26M |
|
73
Vanguard Utilities ETF
VPU
$7.25B
| $3.24M | 0.41% |
+21,565
| New | +$3.24M |
|
74
Danaher
DHR
$146B
| $3.23M | 0.41% |
+11,512
| New | +$3.23M |
|
75
Altria Group
MO
$113B
| $3.23M | 0.41% |
+64,150
| New | +$3.23M |
|