AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-14.65%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$445M
AUM Growth
+$445M
(-17%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.37M |
| 2 |
Amazon
AMZN
|
$4.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.51M |
| 4 |
Caterpillar
CAT
|
$3.12M |
| 5 |
Applied Materials
AMAT
|
$2.07M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$4.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.69M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $5.58M | 1.26% |
14,794
+850
| +6% | +$321K |
|
27
United Parcel Service
UPS
$72.2B
| $5.57M | 1.25% |
30,534
-299
| -1% | -$54.5K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $5.37M | 1.21% |
+46,973
| New | +$5.37M |
|
29
Ameriprise Financial
AMP
$48.5B
| $5.36M | 1.21% |
22,562
-315
| -1% | -$74.8K |
|
30
Union Pacific
UNP
$133B
| $5M | 1.12% |
23,684
+150
| +0.6% | +$31.7K |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.9M | 1.1% |
26,884
-181
| -0.7% | -$33K |
|
32
State Street
STT
$32.6B
| $4.85M | 1.09% |
78,839
-5,336
| -6% | -$328K |
|
33
Qualcomm
QCOM
$171B
| $4.72M | 1.06% |
36,932
+403
| +1% | +$51.5K |
|
34
Visa
V
$679B
| $4.67M | 1.05% |
24,485
+1,031
| +4% | +$196K |
|
35
T Rowe Price
TROW
$23.6B
| $4.61M | 1.04% |
40,628
-192
| -0.5% | -$21.8K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $4.44M | 1% |
20,422
-2,230
| -10% | -$485K |
|
|
37
Amazon
AMZN
$2.4T
| $4.21M | 0.95% |
39,554
+37,733
| +2,072% | +$4.01M |
|
|
38
Applied Materials
AMAT
$126B
| $4.06M | 0.91% |
44,593
+22,768
| +104% | +$2.07M |
|
39
Comcast
CMCSA
$126B
| $3.92M | 0.88% |
98,898
-152
| -0.2% | -$6.02K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.91M | 0.88% |
53,961
+913
| +2% | +$66.2K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.79M | 0.85% |
27,669
-405
| -1% | -$55.5K |
|
42
Magna International
MGA
$12.9B
| $3.78M | 0.85% |
68,393
-1,218
| -2% | -$67.2K |
|
43
Palo Alto Networks
PANW
$127B
| $3.72M | 0.84% |
7,656
+200
| +3% | +$97.2K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.47M | 0.78% |
23,927
-284
| -1% | -$41.2K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.44M | 0.77% |
62,327
+6,366
| +11% | +$351K |
|
|
46
Caterpillar
CAT
$196B
| $3.12M | 0.7% |
+17,424
| New | +$3.12M |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.1M | 0.7% |
51,331
+3,441
| +7% | +$208K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.95M | 0.66% |
26,365
+296
| +1% | +$33.1K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.72M | 0.61% |
19,786
+1,234
| +7% | +$170K |
|
50
Nike
NKE
$110B
| $2.69M | 0.61% |
26,283
-124
| -0.5% | -$12.7K |
|