AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.73%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$524M
AUM Growth
+$524M
(+14%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
36
Reduced
69
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 2 |
Trade Desk
TTD
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$983K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$928K |
| 5 |
Chevron
CVX
|
$802K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$830K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$263K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.21M | 1.18% |
2,541
-93
| -4% | -$227K |
|
27
Verizon
VZ
$185B
| $6.07M | 1.16% |
108,368
+11,822
| +12% | +$662K |
|
28
Illinois Tool Works
ITW
$76.1B
| $6.03M | 1.15% |
26,991
-877
| -3% | -$196K |
|
|
29
iShares Russell 3000 ETF
IWV
$16.4B
| $6.02M | 1.15% |
23,532
-3,245
| -12% | -$830K |
|
30
Walmart
WMT
$778B
| $5.75M | 1.1% |
40,758
-252
| -0.6% | -$35.5K |
|
31
Ameriprise Financial
AMP
$47.9B
| $5.73M | 1.09% |
23,005
-658
| -3% | -$164K |
|
32
Comcast
CMCSA
$125B
| $5.63M | 1.07% |
98,680
-249
| -0.3% | -$14.2K |
|
33
Church & Dwight Co
CHD
$22.7B
| $5.5M | 1.05% |
64,570
-621
| -1% | -$52.9K |
|
34
Visa
V
$673B
| $5.5M | 1.05% |
23,507
-727
| -3% | -$170K |
|
35
State Street
STT
$31.9B
| $5.48M | 1.05% |
66,645
-1,662
| -2% | -$137K |
|
36
Waste Management
WM
$90.6B
| $5.46M | 1.04% |
38,990
-1,711
| -4% | -$240K |
|
37
Qualcomm
QCOM
$168B
| $5.22M | 0.99% |
36,488
+603
| +2% | +$86.2K |
|
38
Union Pacific
UNP
$130B
| $5.14M | 0.98% |
23,351
-116
| -0.5% | -$25.5K |
|
39
Johnson & Johnson
JNJ
$428B
| $4.68M | 0.89% |
28,387
-379
| -1% | -$62.4K |
|
40
Intel
INTC
$105B
| $4.4M | 0.84% |
78,359
+2,735
| +4% | +$154K |
|
41
iShares S&P 500 Growth ETF
IVW
$62B
| $4.14M | 0.79% |
56,863
-2,116
| -4% | -$154K |
|
42
Nike
NKE
$110B
| $3.99M | 0.76% |
25,803
-1,244
| -5% | -$192K |
|
43
Shopify
SHOP
$178B
| $3.73M | 0.71% |
2,552
-173
| -6% | -$253K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $3.65M | 0.7% |
27,454
-1,868
| -6% | -$248K |
|
45
Masimo
MASI
$7.39B
| $3.49M | 0.67% |
14,404
-201
| -1% | -$48.7K |
|
46
TE Connectivity
TEL
$59.9B
| $3.45M | 0.66% |
25,544
-37
| -0.1% | -$5K |
|
47
Lockheed Martin
LMT
$106B
| $3.41M | 0.65% |
9,020
-22
| -0.2% | -$8.32K |
|
48
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.3M | 0.63% |
20,812
-1,017
| -5% | -$161K |
|
49
Match Group
MTCH
$8.81B
| $3.19M | 0.61% |
19,806
-468
| -2% | -$75.5K |
|
50
Axon Enterprise
AXON
$58.2B
| $3.15M | 0.6% |
17,807
-756
| -4% | -$134K |
|