AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-5.83%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$535M
AUM Growth
+$535M
(-4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.71M |
| 2 |
Halliburton
HAL
|
$6.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.8M |
| 3 |
Johnson & Johnson
JNJ
|
$4.73M |
| 4 |
TE Connectivity
TEL
|
$4.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $6.59M | 1.23% |
13,944
+931
| +7% | +$440K |
|
27
Union Pacific
UNP
$132B
| $6.43M | 1.2% |
23,534
+89
| +0.4% | +$24.3K |
|
28
Church & Dwight Co
CHD
$22.7B
| $6.42M | 1.2% |
64,554
+4,142
| +7% | +$412K |
|
29
Waste Management
WM
$90.4B
| $6.26M | 1.17% |
39,495
+4,058
| +11% | +$643K |
|
30
T Rowe Price
TROW
$23.2B
| $6.17M | 1.15% |
40,820
+8,549
| +26% | +$1.29M |
|
31
Air Products & Chemicals
APD
$64.8B
| $6.12M | 1.14% |
24,484
+1,741
| +8% | +$435K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $5.94M | 1.11% |
22,652
+1,510
| +7% | +$396K |
|
33
Amazon
AMZN
$2.41T
| $5.94M | 1.11% |
36,420
-2,780
| -7% | -$453K |
|
34
Verizon
VZ
$184B
| $5.67M | 1.06% |
111,395
+6,248
| +6% | +$318K |
|
35
Illinois Tool Works
ITW
$76.2B
| $5.67M | 1.06% |
27,065
-157
| -0.6% | -$32.9K |
|
36
Qualcomm
QCOM
$170B
| $5.58M | 1.04% |
36,529
+3,109
| +9% | +$475K |
|
37
Starbucks
SBUX
$99.2B
| $5.28M | 0.99% |
58,061
+2,489
| +4% | +$226K |
|
38
Visa
V
$681B
| $5.2M | 0.97% |
23,454
-255
| -1% | -$56.6K |
|
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.19M | 0.97% |
28,074
-25,957
| -48% | -$4.8M |
|
40
Palo Alto Networks
PANW
$128B
| $4.64M | 0.87% |
44,736
+264
| +0.6% | +$27.4K |
|
41
Comcast
CMCSA
$125B
| $4.64M | 0.87% |
99,050
+8,109
| +9% | +$380K |
|
42
Magna International
MGA
$12.7B
| $4.48M | 0.84% |
69,611
-222
| -0.3% | -$14.3K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.06M | 0.76% |
+53,048
| New | +$4.06M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.02M | 0.75% |
24,211
+3,583
| +17% | +$595K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.85M | 0.72% |
55,961
-1,269
| -2% | -$87.3K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.66M | 0.68% |
47,890
-9,414
| -16% | -$719K |
|
47
Nike
NKE
$110B
| $3.55M | 0.66% |
26,407
+15
| +0.1% | +$2.02K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.51M | 0.66% |
26,069
-654
| -2% | -$88.1K |
|
49
Tesla
TSLA
$1.08T
| $3.51M | 0.66% |
9,771
+66
| +0.7% | +$23.7K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $3.04M | 0.57% |
9,174
+74
| +0.8% | +$24.5K |
|