AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-0.23%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
185
Reduced
208
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $4.04M | 0.45% |
76,268
+11,876
| +18% | +$628K |
|
52
iShares MBS ETF
MBB
$40.9B
| $3.86M | 0.43% |
43,680
+6,307
| +17% | +$557K |
|
53
Wabtec
WAB
$32.7B
| $3.7M | 0.41% |
33,219
+28,553
| +612% | +$3.18M |
|
54
Merck
MRK
$210B
| $3.69M | 0.41% |
36,033
+2,870
| +9% | +$294K |
|
55
Starbucks
SBUX
$99.2B
| $3.55M | 0.39% |
34,750
-16,616
| -32% | -$1.7M |
|
56
Altria Group
MO
$112B
| $3.48M | 0.38% |
86,649
+140
| +0.2% | +$5.62K |
|
57
Zoetis
ZTS
$67.6B
| $3.39M | 0.37% |
19,854
+276
| +1% | +$47.1K |
|
58
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $3.37M | 0.37% |
81,928
+11,285
| +16% | +$464K |
|
59
Chevron
CVX
$318B
| $3.32M | 0.37% |
23,384
-1,856
| -7% | -$263K |
|
60
Ametek
AME
$42.6B
| $3.3M | 0.36% |
22,370
+11,316
| +102% | +$1.67M |
|
61
IBM
IBM
$227B
| $3.3M | 0.36% |
22,496
+5,910
| +36% | +$867K |
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.25M | 0.36% |
44,354
-266,433
| -86% | -$19.5M |
|
63
Williams Companies
WMB
$70.5B
| $3.22M | 0.36% |
92,541
-1,231
| -1% | -$42.9K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.22M | 0.36% |
104,251
-20,677
| -17% | -$639K |
|
65
Gilead Sciences
GILD
$140B
| $3.19M | 0.35% |
42,478
+2,555
| +6% | +$192K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.12M | 0.35% |
79,876
+491
| +0.6% | +$19.2K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.11M | 0.34% |
17,791
-5,648
| -24% | -$988K |
|
68
Marathon Petroleum
MPC
$54.4B
| $3.1M | 0.34% |
21,860
-3,968
| -15% | -$563K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.34% |
6,960
-111
| -2% | -$49.3K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.08M | 0.34% |
59,422
-12,980
| -18% | -$672K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $3.07M | 0.34% |
+14,898
| New | +$3.07M |
|
72
iShares US Technology ETF
IYW
$22.9B
| $3.04M | 0.34% |
27,538
+10,344
| +60% | +$1.14M |
|
73
Marsh & McLennan
MMC
$101B
| $3M | 0.33% |
15,149
+72
| +0.5% | +$14.2K |
|
74
Exxon Mobil
XOM
$477B
| $3M | 0.33% |
29,111
+11,795
| +68% | +$1.21M |
|
75
Charles Schwab
SCHW
$175B
| $2.99M | 0.33% |
55,268
+19,944
| +56% | +$1.08M |
|