AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
Trade Desk
TTD
|
$678K |
| 3 |
Planet Fitness
PLNT
|
$610K |
| 4 |
McDonald's
MCD
|
$404K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.81M |
| 2 |
3M
MMM
|
$2.27M |
| 3 |
Charles River Laboratories
CRL
|
$831K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$706K |
| 5 |
Arista Networks
ANET
|
$651K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.47M | 1.27% |
50,778
+74
| +0.1% | +$6.51K |
|
27
Royal Caribbean
RCL
$98.7B
| $4.42M | 1.26% |
33,134
+109
| +0.3% | +$14.6K |
|
28
Visa
V
$683B
| $4.39M | 1.25% |
23,374
-240
| -1% | -$45.1K |
|
29
Walmart
WMT
$774B
| $4.3M | 1.22% |
36,194
+211
| +0.6% | +$25.1K |
|
30
Chevron
CVX
$324B
| $4.2M | 1.19% |
34,854
-201
| -0.6% | -$24.2K |
|
31
Church & Dwight Co
CHD
$22.7B
| $4.2M | 1.19% |
59,650
+54
| +0.1% | +$3.8K |
|
32
Amazon
AMZN
$2.44T
| $4.13M | 1.17% |
2,235
-136
| -6% | -$251K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.17% |
3,062
-204
| -6% | -$273K |
|
34
Verizon
VZ
$186B
| $4.09M | 1.16% |
66,650
+439
| +0.7% | +$27K |
|
35
Comcast
CMCSA
$125B
| $4.08M | 1.16% |
90,658
+747
| +0.8% | +$33.6K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $4.05M | 1.15% |
47,723
+476
| +1% | +$40.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $4M | 1.14% |
27,426
+288
| +1% | +$42K |
|
38
T Rowe Price
TROW
$23.6B
| $3.8M | 1.08% |
31,198
+109
| +0.4% | +$13.3K |
|
39
Ameriprise Financial
AMP
$48.5B
| $3.65M | 1.04% |
21,904
-44
| -0.2% | -$7.33K |
|
40
Microsoft
MSFT
$3.77T
| $3.63M | 1.03% |
23,027
-88
| -0.4% | -$13.9K |
|
41
United Parcel Service
UPS
$74.1B
| $3.59M | 1.02% |
30,624
-2
| -0% | -$234 |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 0.99% |
27,801
+250
| +0.9% | +$31.3K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.9% |
23,190
-1,545
| -6% | -$211K |
|
44
Quest Diagnostics
DGX
$20.3B
| $2.7M | 0.77% |
25,267
+289
| +1% | +$30.9K |
|
45
Nike
NKE
$114B
| $2.62M | 0.75% |
25,893
+114
| +0.4% | +$11.6K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 0.74% |
13,399
+154
| +1% | +$29.8K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.69% |
78,508
+784
| +1% | +$24.1K |
|
48
Masimo
MASI
$7.59B
| $2.35M | 0.67% |
14,870
+17
| +0.1% | +$2.69K |
|
49
Shopify
SHOP
$184B
| $2.35M | 0.67% |
5,897
-65
| -1% | -$25.8K |
|
50
Axon Enterprise
AXON
$58.7B
| $2.29M | 0.65% |
31,288
-160
| -0.5% | -$11.7K |
|