AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+26.72%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$345M
AUM Growth
+$345M
(+26%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 3 |
Peloton Interactive
PTON
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Apple
AAPL
|
$689K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.24M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.99M |
| 3 |
Shopify
SHOP
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$742K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.51M | 1.31% |
23,321
+123
| +0.5% | +$23.8K |
|
27
Starbucks
SBUX
$100B
| $4.09M | 1.19% |
55,620
+4,264
| +8% | +$314K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.16% |
28,367
+796
| +3% | +$112K |
|
29
T Rowe Price
TROW
$23.6B
| $3.98M | 1.15% |
32,211
+798
| +3% | +$98.6K |
|
|
30
Shopify
SHOP
$184B
| $3.92M | 1.14% |
4,132
-1,711
| -29% | -$1.62M |
|
31
Roper Technologies
ROP
$56.6B
| $3.85M | 1.12% |
9,914
+554
| +6% | +$215K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.81M | 1.11% |
18,372
+2,731
| +17% | +$567K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.1% |
2,673
-151
| -5% | -$214K |
|
34
Comcast
CMCSA
$125B
| $3.76M | 1.09% |
96,380
+4,108
| +4% | +$160K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 1.06% |
28,482
+492
| +2% | +$62.8K |
|
36
United Parcel Service
UPS
$74.1B
| $3.6M | 1.05% |
32,415
+1,337
| +4% | +$149K |
|
37
Ameriprise Financial
AMP
$48.5B
| $3.39M | 0.98% |
22,589
+632
| +3% | +$94.8K |
|
38
Masimo
MASI
$7.59B
| $3.38M | 0.98% |
14,833
+361
| +2% | +$82.3K |
|
39
Qualcomm
QCOM
$173B
| $3.13M | 0.91% |
34,290
+4,041
| +13% | +$369K |
|
40
Quest Diagnostics
DGX
$20.3B
| $3.03M | 0.88% |
26,602
+1,305
| +5% | +$149K |
|
41
Lockheed Martin
LMT
$106B
| $3.03M | 0.88% |
8,298
+364
| +5% | +$133K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.85% |
9,477
-1,045
| -10% | -$322K |
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.83M | 0.82% |
+29,498
| New | +$2.83M |
|
44
Nike
NKE
$114B
| $2.67M | 0.77% |
27,229
+674
| +3% | +$66.1K |
|
45
Axon Enterprise
AXON
$58.7B
| $2.66M | 0.77% |
27,052
-5,162
| -16% | -$507K |
|
46
Trade Desk
TTD
$26.7B
| $2.33M | 0.68% |
5,723
+212
| +4% | +$86.2K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.62% |
8,775
+1,374
| +19% | +$332K |
|
48
Match Group
MTCH
$8.98B
| $2.11M | 0.61% |
19,713
+6,000
| +44% | +$642K |
|
49
Akamai
AKAM
$11.3B
| $1.99M | 0.58% |
18,602
+406
| +2% | +$43.5K |
|
50
TE Connectivity
TEL
$61B
| $1.97M | 0.57% |
24,118
+63
| +0.3% | +$5.14K |
|