AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-15.67%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$273M
AUM Growth
+$273M
(-22%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$2.69M |
| 4 |
Roper Technologies
ROP
|
$2.6M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.87M |
| 2 |
Royal Caribbean
RCL
|
$4.42M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.74M | 1.37% |
23,198
-176
| -0.8% | -$28.4K |
|
27
Illinois Tool Works
ITW
$77.1B
| $3.68M | 1.35% |
25,919
-383
| -1% | -$54.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.32% |
27,571
+145
| +0.5% | +$19K |
|
29
Starbucks
SBUX
$100B
| $3.38M | 1.24% |
51,356
+578
| +1% | +$38K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.2% |
2,824
-238
| -8% | -$277K |
|
31
Comcast
CMCSA
$125B
| $3.17M | 1.16% |
92,272
+1,614
| +2% | +$55.5K |
|
32
T Rowe Price
TROW
$23.6B
| $3.07M | 1.12% |
31,413
+215
| +0.7% | +$21K |
|
|
33
Roper Technologies
ROP
$56.6B
| $2.92M | 1.07% |
9,360
+8,340
| +818% | +$2.6M |
|
34
United Parcel Service
UPS
$74.1B
| $2.9M | 1.06% |
31,078
+454
| +1% | +$42.4K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.75M | 1% |
27,990
+189
| +0.7% | +$18.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.99% |
10,522
-3,870
| -27% | -$997K |
|
|
37
Lockheed Martin
LMT
$106B
| $2.69M | 0.98% |
+7,934
| New | +$2.69M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.94% |
15,641
+2,242
| +17% | +$370K |
|
39
Masimo
MASI
$7.59B
| $2.56M | 0.94% |
14,472
-398
| -3% | -$70.5K |
|
40
Shopify
SHOP
$184B
| $2.44M | 0.89% |
5,843
-54
| -0.9% | -$22.5K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.89% |
24,546
+1,356
| +6% | +$135K |
|
42
Axon Enterprise
AXON
$58.7B
| $2.28M | 0.83% |
32,214
+926
| +3% | +$65.5K |
|
43
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.82% |
21,957
+53
| +0.2% | +$5.43K |
|
44
Nike
NKE
$114B
| $2.2M | 0.8% |
26,555
+662
| +3% | +$54.8K |
|
45
Qualcomm
QCOM
$173B
| $2.05M | 0.75% |
+30,249
| New | +$2.05M |
|
46
Quest Diagnostics
DGX
$20.3B
| $2.03M | 0.74% |
25,297
+30
| +0.1% | +$2.41K |
|
47
Akamai
AKAM
$11.3B
| $1.67M | 0.61% |
18,196
+1,019
| +6% | +$93.2K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.58% |
16,559
+2,326
| +16% | +$224K |
|
49
Netflix
NFLX
$513B
| $1.52M | 0.56% |
4,044
+222
| +6% | +$83.3K |
|
50
TE Connectivity
TEL
$61B
| $1.52M | 0.55% |
24,055
+680
| +3% | +$42.8K |
|