AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.39%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$562M
AUM Growth
+$562M
(+7.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $6.4M | 1.14% |
13,013
-757
| -5% | -$372K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.13% |
2,197
-338
| -13% | -$979K |
|
28
T Rowe Price
TROW
$23.6B
| $6.35M | 1.13% |
32,271
+588
| +2% | +$116K |
|
29
Church & Dwight Co
CHD
$22.7B
| $6.19M | 1.1% |
60,412
-3,750
| -6% | -$384K |
|
30
Qualcomm
QCOM
$173B
| $6.11M | 1.09% |
33,420
-2,708
| -7% | -$495K |
|
31
Waste Management
WM
$91.2B
| $5.91M | 1.05% |
35,437
-2,978
| -8% | -$497K |
|
32
Union Pacific
UNP
$133B
| $5.91M | 1.05% |
23,445
+237
| +1% | +$59.7K |
|
33
State Street
STT
$32.6B
| $5.88M | 1.05% |
63,216
-2,812
| -4% | -$262K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $5.87M | 1.04% |
21,142
-610
| -3% | -$169K |
|
35
Walmart
WMT
$774B
| $5.69M | 1.01% |
39,321
-949
| -2% | -$137K |
|
36
Magna International
MGA
$12.9B
| $5.65M | 1.01% |
69,833
+1,049
| +2% | +$84.9K |
|
37
Verizon
VZ
$186B
| $5.46M | 0.97% |
105,147
-7,213
| -6% | -$375K |
|
38
Visa
V
$683B
| $5.14M | 0.91% |
23,709
-143
| -0.6% | -$31K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.88% |
28,855
+651
| +2% | +$111K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.8M | 0.85% |
57,304
+61
| +0.1% | +$5.1K |
|
41
Comcast
CMCSA
$125B
| $4.58M | 0.82% |
90,941
-7,147
| -7% | -$360K |
|
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.45M | 0.79% |
57,230
-24,679
| -30% | -$1.92M |
|
43
Nike
NKE
$114B
| $4.4M | 0.78% |
26,392
+683
| +3% | +$114K |
|
44
Masimo
MASI
$7.59B
| $4.29M | 0.76% |
14,645
+218
| +2% | +$63.8K |
|
45
TE Connectivity
TEL
$61B
| $4.15M | 0.74% |
25,732
+456
| +2% | +$73.6K |
|
46
Palo Alto Networks
PANW
$127B
| $4.13M | 0.73% |
7,412
+128
| +2% | +$71.3K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.89M | 0.69% |
26,723
-406
| -1% | -$59.1K |
|
48
Shopify
SHOP
$184B
| $3.53M | 0.63% |
2,564
+40
| +2% | +$55.1K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 0.62% |
20,628
-204
| -1% | -$34.3K |
|
50
Tesla
TSLA
$1.08T
| $3.42M | 0.61% |
3,235
+58
| +2% | +$61.3K |
|