AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.43%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
21
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$513K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Broadcom
AVGO
|
$563K |
| 3 |
Cognizant
CTSH
|
$514K |
| 4 |
DuPont de Nemours
DD
|
$349K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$327K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.31M | 1.33% |
51,410
+960
| +2% | +$80.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.25% |
13,807
-390
| -3% | -$114K |
|
28
AbbVie
ABBV
$372B
| $4.04M | 1.25% |
55,633
+870
| +2% | +$63.2K |
|
29
Visa
V
$683B
| $4.02M | 1.24% |
23,156
+1,001
| +5% | +$174K |
|
30
Walmart
WMT
$774B
| $4.02M | 1.24% |
36,347
+591
| +2% | +$65.3K |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.01M | 1.24% |
26,588
+690
| +3% | +$104K |
|
32
Royal Caribbean
RCL
$98.7B
| $3.97M | 1.23% |
32,802
+994
| +3% | +$120K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.18% |
27,488
+634
| +2% | +$88.3K |
|
34
Verizon
VZ
$186B
| $3.79M | 1.17% |
66,399
+1,620
| +3% | +$92.5K |
|
35
Comcast
CMCSA
$125B
| $3.79M | 1.17% |
89,598
+2,050
| +2% | +$86.7K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $3.64M | 1.13% |
46,868
+1,743
| +4% | +$135K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.08% |
3,231
+290
| +10% | +$314K |
|
38
T Rowe Price
TROW
$23.6B
| $3.41M | 1.05% |
31,020
+534
| +2% | +$58.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.3M | 1.02% |
27,698
+698
| +3% | +$83.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.22M | 1% |
25,272
-296
| -1% | -$37.8K |
|
41
United Parcel Service
UPS
$74.1B
| $3.16M | 0.98% |
30,558
+871
| +3% | +$90K |
|
42
Ameriprise Financial
AMP
$48.5B
| $3.14M | 0.97% |
21,654
+480
| +2% | +$69.7K |
|
43
Microsoft
MSFT
$3.77T
| $3.1M | 0.96% |
23,155
+259
| +1% | +$34.7K |
|
44
Quest Diagnostics
DGX
$20.3B
| $2.56M | 0.79% |
25,098
+435
| +2% | +$44.3K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.77% |
13,955
+15
| +0.1% | +$2.69K |
|
46
3M
MMM
$82.8B
| $2.41M | 0.74% |
13,868
+676
| +5% | +$117K |
|
47
TE Connectivity
TEL
$61B
| $2.25M | 0.7% |
23,506
+463
| +2% | +$44.3K |
|
48
Nike
NKE
$114B
| $2.15M | 0.66% |
25,545
+1,529
| +6% | +$129K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 0.66% |
50,144
-801
| -2% | -$34.1K |
|
50
Masimo
MASI
$7.59B
| $2.11M | 0.65% |
14,150
+904
| +7% | +$135K |
|