AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+12.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$25.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
70
Reduced
22
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$15M
2
MGA icon
Magna International
MGA
$3.06M
3
TSLA icon
Tesla
TSLA
$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$985K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$964K

Top Sells

1
ZM icon
Zoom
ZM
$680K
2
IWV icon
iShares Russell 3000 ETF
IWV
$369K
3
T icon
AT&T
T
$318K
4
XOM icon
Exxon Mobil
XOM
$161K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$92.9K

Sector Composition

1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$4.99M 1.28%
51,861
+995
+2% +$95.8K
SBUX icon
27
Starbucks
SBUX
$100B
$4.87M 1.25%
56,682
+1,062
+2% +$91.2K
V icon
28
Visa
V
$683B
$4.71M 1.2%
23,565
+244
+1% +$48.8K
CMCSA icon
29
Comcast
CMCSA
$125B
$4.48M 1.15%
96,832
+452
+0.5% +$20.9K
SHOP icon
30
Shopify
SHOP
$184B
$4.27M 1.09%
4,171
+39
+0.9% +$39.9K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$4.25M 1.09%
28,567
+200
+0.7% +$29.8K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.24M 1.08%
28,817
+335
+1% +$49.2K
TROW icon
33
T Rowe Price
TROW
$23.6B
$4.17M 1.07%
32,494
+283
+0.9% +$36.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.15M 1.06%
17,970
-402
-2% -$92.9K
QCOM icon
35
Qualcomm
QCOM
$173B
$4.09M 1.05%
34,754
+464
+1% +$54.6K
ROP icon
36
Roper Technologies
ROP
$56.6B
$4.01M 1.02%
10,143
+229
+2% +$90.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 1%
2,677
+4
+0.1% +$5.86K
AMP icon
38
Ameriprise Financial
AMP
$48.5B
$3.55M 0.91%
23,011
+422
+2% +$65K
MASI icon
39
Masimo
MASI
$7.59B
$3.54M 0.91%
14,997
+164
+1% +$38.7K
NKE icon
40
Nike
NKE
$114B
$3.42M 0.88%
27,265
+36
+0.1% +$4.52K
LMT icon
41
Lockheed Martin
LMT
$106B
$3.29M 0.84%
8,583
+285
+3% +$109K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 0.79%
9,262
-215
-2% -$72K
DGX icon
43
Quest Diagnostics
DGX
$20.3B
$3.08M 0.79%
26,880
+278
+1% +$31.8K
MGA icon
44
Magna International
MGA
$12.9B
$3.06M 0.78%
+66,958
New +$3.06M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.04M 0.78%
29,346
-152
-0.5% -$15.8K
TTD icon
46
Trade Desk
TTD
$26.7B
$2.99M 0.77%
5,769
+46
+0.8% +$23.9K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$2.53M 0.65%
9,143
+368
+4% +$102K
AXON icon
48
Axon Enterprise
AXON
$58.7B
$2.5M 0.64%
27,531
+479
+2% +$43.4K
TEL icon
49
TE Connectivity
TEL
$61B
$2.4M 0.61%
24,548
+430
+2% +$42K
ZM icon
50
Zoom
ZM
$24.4B
$2.33M 0.6%
4,955
-1,446
-23% -$680K
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