AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.01%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$327M
AUM Growth
+$327M
(+0.93%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
Veeva Systems
VEEV
|
$719K |
| 3 |
Match Group
MTCH
|
$674K |
| 4 |
Illumina
ILMN
|
$466K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$438K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.05M |
| 2 |
TripAdvisor
TRIP
|
$953K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.25M | 1.3% |
56,125
+492
| +0.9% | +$37.3K |
|
27
Chevron
CVX
$324B
| $4.16M | 1.27% |
35,055
-12
| -0% | -$1.42K |
|
28
Illinois Tool Works
ITW
$77.1B
| $4.15M | 1.27% |
26,492
-96
| -0.4% | -$15K |
|
29
Amazon
AMZN
$2.44T
| $4.12M | 1.26% |
2,371
+53
| +2% | +$92K |
|
30
Visa
V
$683B
| $4.06M | 1.24% |
23,614
+458
| +2% | +$78.8K |
|
31
Comcast
CMCSA
$125B
| $4.05M | 1.24% |
89,911
+313
| +0.3% | +$14.1K |
|
32
Verizon
VZ
$186B
| $4M | 1.22% |
66,211
-188
| -0.3% | -$11.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.22% |
3,266
+35
| +1% | +$42.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.21% |
13,292
-515
| -4% | -$153K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $3.83M | 1.17% |
47,247
+379
| +0.8% | +$30.7K |
|
36
United Parcel Service
UPS
$74.1B
| $3.67M | 1.12% |
30,626
+68
| +0.2% | +$8.15K |
|
37
Royal Caribbean
RCL
$98.7B
| $3.58M | 1.1% |
33,025
+223
| +0.7% | +$24.2K |
|
38
T Rowe Price
TROW
$23.6B
| $3.55M | 1.09% |
31,089
+69
| +0.2% | +$7.88K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.07% |
27,138
-350
| -1% | -$45.3K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 1.02% |
27,551
-147
| -0.5% | -$17.7K |
|
41
Ameriprise Financial
AMP
$48.5B
| $3.23M | 0.99% |
21,948
+294
| +1% | +$43.3K |
|
42
Microsoft
MSFT
$3.77T
| $3.21M | 0.98% |
23,115
-40
| -0.2% | -$5.56K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.97% |
24,735
-537
| -2% | -$68.9K |
|
44
Quest Diagnostics
DGX
$20.3B
| $2.67M | 0.82% |
24,978
-120
| -0.5% | -$12.8K |
|
45
Nike
NKE
$114B
| $2.42M | 0.74% |
25,779
+234
| +0.9% | +$22K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 0.73% |
13,245
-710
| -5% | -$128K |
|
47
3M
MMM
$82.8B
| $2.27M | 0.69% |
13,794
-74
| -0.5% | -$12.2K |
|
48
Masimo
MASI
$7.59B
| $2.21M | 0.68% |
14,853
+703
| +5% | +$105K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.67% |
77,724
+2,085
| +3% | +$58.4K |
|
50
TE Connectivity
TEL
$61B
| $2.14M | 0.65% |
22,952
-554
| -2% | -$51.6K |
|