AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-0.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$523M
AUM Growth
+$523M
(-0.29%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.58M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Lockheed Martin
LMT
|
$3.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$454K |
| 5 |
Invesco QQQ Trust
QQQ
|
$373K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.7B
| $6.14M | 1.18% |
13,770
-106
| -0.8% | -$47.3K |
|
27
Verizon
VZ
$185B
| $6.07M | 1.16% |
112,360
+3,992
| +4% | +$216K |
|
28
Ameriprise Financial
AMP
$47.9B
| $6M | 1.15% |
22,719
-286
| -1% | -$75.5K |
|
29
Waste Management
WM
$90.6B
| $5.74M | 1.1% |
38,415
-575
| -1% | -$85.9K |
|
30
Walmart
WMT
$778B
| $5.61M | 1.07% |
40,270
-488
| -1% | -$68K |
|
31
State Street
STT
$31.9B
| $5.59M | 1.07% |
66,028
-617
| -0.9% | -$52.3K |
|
32
United Parcel Service
UPS
$72.2B
| $5.54M | 1.06% |
30,446
-282
| -0.9% | -$51.4K |
|
|
33
iShares Russell 3000 ETF
IWV
$16.4B
| $5.54M | 1.06% |
21,752
-1,780
| -8% | -$454K |
|
34
Illinois Tool Works
ITW
$76.1B
| $5.53M | 1.06% |
26,746
-245
| -0.9% | -$50.6K |
|
35
Comcast
CMCSA
$125B
| $5.49M | 1.05% |
98,088
-592
| -0.6% | -$33.1K |
|
36
Visa
V
$673B
| $5.31M | 1.02% |
23,852
+345
| +1% | +$76.8K |
|
37
Church & Dwight Co
CHD
$22.7B
| $5.3M | 1.01% |
64,162
-408
| -0.6% | -$33.7K |
|
38
Magna International
MGA
$12.7B
| $5.18M | 0.99% |
68,784
+235
| +0.3% | +$17.7K |
|
39
Qualcomm
QCOM
$168B
| $4.66M | 0.89% |
36,128
-360
| -1% | -$46.4K |
|
40
Johnson & Johnson
JNJ
$428B
| $4.56M | 0.87% |
28,204
-183
| -0.6% | -$29.6K |
|
41
Union Pacific
UNP
$130B
| $4.55M | 0.87% |
23,208
-143
| -0.6% | -$28K |
|
42
iShares S&P 500 Growth ETF
IVW
$62B
| $4.23M | 0.81% |
57,243
+380
| +0.7% | +$28.1K |
|
43
Masimo
MASI
$7.39B
| $3.91M | 0.75% |
14,427
+23
| +0.2% | +$6.23K |
|
44
Nike
NKE
$110B
| $3.73M | 0.71% |
25,709
-94
| -0.4% | -$13.7K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $3.57M | 0.68% |
27,129
-325
| -1% | -$42.8K |
|
46
Palo Alto Networks
PANW
$126B
| $3.49M | 0.67% |
7,284
-8
| -0.1% | -$3.83K |
|
47
TE Connectivity
TEL
$59.9B
| $3.47M | 0.66% |
25,276
-268
| -1% | -$36.8K |
|
48
Shopify
SHOP
$178B
| $3.42M | 0.65% |
2,524
-28
| -1% | -$38K |
|
49
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.26M | 0.62% |
20,832
+20
| +0.1% | +$3.13K |
|
50
Match Group
MTCH
$8.81B
| $3.11M | 0.59% |
19,780
-26
| -0.1% | -$4.08K |
|