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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.93M | 0.32% |
11,093
+4,205
| +61% | +$1.11M |
|
77
American Electric Power
AEP
$58.8B
| $2.91M | 0.32% |
37,700
-975
| -3% | -$75.3K |
|
78
Accenture
ACN
$158B
| $2.9M | 0.32% |
9,234
-4,188
| -31% | -$1.32M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.89M | 0.32% |
21,974
-8,020
| -27% | -$1.06M |
|
80
Philip Morris
PM
$254B
| $2.88M | 0.32% |
32,092
-3,304
| -9% | -$297K |
|
81
PTC
PTC
$25.4B
| $2.84M | 0.31% |
+19,117
| New | +$2.84M |
|
82
Linde
LIN
$221B
| $2.83M | 0.31% |
7,234
+3,991
| +123% | +$1.56M |
|
83
Roper Technologies
ROP
$56.4B
| $2.82M | 0.31% |
5,534
+1,469
| +36% | +$749K |
|
84
Ares Capital
ARCC
$15.7B
| $2.82M | 0.31% |
144,865
-6,798
| -4% | -$132K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.78M | 0.31% |
24,599
+4,201
| +21% | +$475K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.71M | 0.3% |
38,986
+11,092
| +40% | +$771K |
|
87
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.3% |
38,985
+18,300
| +88% | +$1.26M |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $2.69M | 0.3% |
11,293
-686
| -6% | -$163K |
|
89
ASML
ASML
$290B
| $2.68M | 0.3% |
4,229
-128
| -3% | -$81.2K |
|
90
Trane Technologies
TT
$90.9B
| $2.65M | 0.29% |
12,008
+202
| +2% | +$44.6K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.64M | 0.29% |
41,123
-695
| -2% | -$44.6K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.58M | 0.28% |
25,349
-8,959
| -26% | -$911K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.28% |
14,177
-148
| -1% | -$26.8K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.53M | 0.28% |
50,736
+7,853
| +18% | +$391K |
|
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.52M | 0.28% |
32,217
+13,241
| +70% | +$1.04M |
|
96
Walt Disney
DIS
$211B
| $2.47M | 0.27% |
27,316
-504
| -2% | -$45.5K |
|
97
AB InBev
BUD
$116B
| $2.44M | 0.27% |
40,784
+738
| +2% | +$44.2K |
|
98
Cincinnati Financial
CINF
$24B
| $2.4M | 0.27% |
24,228
-905
| -4% | -$89.7K |
|
99
TJX Companies
TJX
$155B
| $2.39M | 0.26% |
26,260
+2,067
| +9% | +$188K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.36M | 0.26% |
24,821
-2,348
| -9% | -$223K |
|