AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+14.57%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$450M
AUM Growth
+$450M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
50
Reduced
47
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.28M |
| 3 |
Roper Technologies
ROP
|
$1.53M |
| 4 |
Autodesk
ADSK
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.79M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 5 |
Illumina
ILMN
|
$550K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $5.61M | 1.25% |
64,277
+1,046
| +2% | +$91.2K |
|
27
Illinois Tool Works
ITW
$77.1B
| $5.58M | 1.24% |
27,376
+296
| +1% | +$60.3K |
|
28
Verizon
VZ
$186B
| $5.54M | 1.23% |
94,241
-1,116
| -1% | -$65.6K |
|
29
United Parcel Service
UPS
$74.1B
| $5.44M | 1.21% |
32,273
-360
| -1% | -$60.6K |
|
30
Qualcomm
QCOM
$173B
| $5.31M | 1.18% |
34,855
+101
| +0.3% | +$15.4K |
|
31
Comcast
CMCSA
$125B
| $5.11M | 1.14% |
97,443
+611
| +0.6% | +$32K |
|
32
Visa
V
$683B
| $5.05M | 1.12% |
23,077
-488
| -2% | -$107K |
|
33
T Rowe Price
TROW
$23.6B
| $4.93M | 1.1% |
32,538
+44
| +0.1% | +$6.66K |
|
34
Magna International
MGA
$12.9B
| $4.86M | 1.08% |
68,583
+1,625
| +2% | +$115K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.03% |
2,649
-28
| -1% | -$49.1K |
|
36
Ameriprise Financial
AMP
$48.5B
| $4.52M | 1.01% |
23,282
+271
| +1% | +$52.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $4.48M | 1% |
28,488
-79
| -0.3% | -$12.4K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.43M | 0.98% |
69,356
+51,386
| +286% | +$3.28M |
|
39
Shopify
SHOP
$184B
| $4.27M | 0.95% |
3,769
-402
| -10% | -$455K |
|
40
Masimo
MASI
$7.59B
| $3.86M | 0.86% |
14,371
-626
| -4% | -$168K |
|
41
Nike
NKE
$114B
| $3.77M | 0.84% |
26,616
-649
| -2% | -$91.8K |
|
42
Peloton Interactive
PTON
$3.1B
| $3.33M | 0.74% |
21,973
-1,077
| -5% | -$163K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.28M | 0.73% |
28,261
-1,085
| -4% | -$126K |
|
44
Axon Enterprise
AXON
$58.7B
| $3.28M | 0.73% |
26,734
-797
| -3% | -$97.7K |
|
45
Quest Diagnostics
DGX
$20.3B
| $3.23M | 0.72% |
27,105
+225
| +0.8% | +$26.8K |
|
46
Tesla
TSLA
$1.08T
| $3.23M | 0.72% |
4,577
-280
| -6% | -$198K |
|
47
Lockheed Martin
LMT
$106B
| $3.13M | 0.7% |
8,804
+221
| +3% | +$78.5K |
|
48
Match Group
MTCH
$8.98B
| $3M | 0.67% |
19,871
-323
| -2% | -$48.8K |
|
49
TE Connectivity
TEL
$61B
| $3M | 0.67% |
24,768
+220
| +0.9% | +$26.6K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.65% |
9,055
-88
| -1% | -$28.5K |
|