AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.33%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$461M
AUM Growth
+$461M
(+2.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
77
Reduced
23
Closed
5
Top Buys
| 1 |
State Street
STT
|
$5.74M |
| 2 |
Union Pacific
UNP
|
$5.17M |
| 3 |
Waste Management
WM
|
$4.63M |
| 4 |
TJX Companies
TJX
|
$1.59M |
| 5 |
American Tower
AMT
|
$1.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Intel
INTC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.25M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $5.69M | 1.24% |
33,183
+645
| +2% | +$111K |
|
27
Roper Technologies
ROP
$56.6B
| $5.67M | 1.23% |
14,067
+365
| +3% | +$147K |
|
28
Verizon
VZ
$186B
| $5.61M | 1.22% |
96,546
+2,305
| +2% | +$134K |
|
29
United Parcel Service
UPS
$74.1B
| $5.6M | 1.22% |
32,943
+670
| +2% | +$114K |
|
30
Walmart
WMT
$774B
| $5.57M | 1.21% |
41,010
+1,190
| +3% | +$162K |
|
31
Ameriprise Financial
AMP
$48.5B
| $5.5M | 1.19% |
23,663
+381
| +2% | +$88.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 1.18% |
2,634
-15
| -0.6% | -$30.9K |
|
33
Comcast
CMCSA
$125B
| $5.35M | 1.16% |
98,929
+1,486
| +2% | +$80.4K |
|
|
34
Waste Management
WM
$91.2B
| $5.25M | 1.14% |
40,701
+35,913
| +750% | +$4.63M |
|
|
35
Union Pacific
UNP
$133B
| $5.17M | 1.12% |
+23,467
| New | +$5.17M |
|
36
Visa
V
$683B
| $5.13M | 1.11% |
24,234
+1,157
| +5% | +$245K |
|
|
37
Intel
INTC
$107B
| $4.84M | 1.05% |
75,624
-61,579
| -45% | -$3.94M |
|
38
Qualcomm
QCOM
$173B
| $4.76M | 1.03% |
35,885
+1,030
| +3% | +$137K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.03% |
28,766
+278
| +1% | +$45.7K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.84M | 0.83% |
58,979
-10,377
| -15% | -$676K |
|
41
Nike
NKE
$114B
| $3.59M | 0.78% |
27,047
+431
| +2% | +$57.3K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.57M | 0.78% |
29,322
+1,061
| +4% | +$129K |
|
43
Masimo
MASI
$7.59B
| $3.35M | 0.73% |
14,605
+234
| +2% | +$53.7K |
|
44
Lockheed Martin
LMT
$106B
| $3.34M | 0.73% |
9,042
+238
| +3% | +$87.9K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 0.72% |
21,829
+6,255
| +40% | +$948K |
|
46
TE Connectivity
TEL
$61B
| $3.3M | 0.72% |
25,581
+813
| +3% | +$105K |
|
47
Shopify
SHOP
$184B
| $3.02M | 0.65% |
2,725
-1,044
| -28% | -$1.16M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.62% |
8,988
-67
| -0.7% | -$21.4K |
|
49
Match Group
MTCH
$8.98B
| $2.79M | 0.6% |
20,274
+403
| +2% | +$55.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.59% |
6,894
-444
| -6% | -$176K |
|