AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-4.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$420M
AUM Growth
+$420M
(-5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
37
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$8.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.44M |
| 4 |
Zoetis
ZTS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.95M | 1.18% |
47,351
-4,044
| -8% | -$423K |
|
27
United Parcel Service
UPS
$72.2B
| $4.83M | 1.15% |
29,878
-656
| -2% | -$106K |
|
28
Illinois Tool Works
ITW
$76.4B
| $4.7M | 1.12% |
26,042
-842
| -3% | -$152K |
|
29
Roper Technologies
ROP
$55.9B
| $4.45M | 1.06% |
12,370
-2,424
| -16% | -$872K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.33M | 1.03% |
45,266
+42,617
| +1,609% | +$4.08M |
|
31
Amazon
AMZN
$2.4T
| $4.25M | 1.01% |
37,650
-1,904
| -5% | -$215K |
|
32
T Rowe Price
TROW
$23.2B
| $4.16M | 0.99% |
39,641
-987
| -2% | -$104K |
|
33
Church & Dwight Co
CHD
$22.7B
| $4.07M | 0.97% |
56,962
-6,871
| -11% | -$491K |
|
34
Visa
V
$679B
| $4.06M | 0.97% |
22,844
-1,641
| -7% | -$292K |
|
35
Union Pacific
UNP
$132B
| $3.83M | 0.91% |
19,672
-4,012
| -17% | -$782K |
|
36
Verizon
VZ
$185B
| $3.75M | 0.89% |
98,740
-17,538
| -15% | -$666K |
|
37
Palo Alto Networks
PANW
$127B
| $3.73M | 0.89% |
22,791
+15,135
| +198% | +$2.48M |
|
38
State Street
STT
$32.1B
| $3.7M | 0.88% |
60,815
-18,024
| -23% | -$1.1M |
|
39
Qualcomm
QCOM
$171B
| $3.59M | 0.85% |
31,740
-5,192
| -14% | -$587K |
|
40
Halliburton
HAL
$19.3B
| $3.33M | 0.79% |
135,393
-46,911
| -26% | -$1.15M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.26M | 0.78% |
23,948
+21
| +0.1% | +$2.86K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.18M | 0.76% |
44,159
-9,802
| -18% | -$706K |
|
43
Magna International
MGA
$12.8B
| $3.11M | 0.74% |
65,523
-2,870
| -4% | -$136K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.05M | 0.73% |
52,650
+1,319
| +3% | +$76.3K |
|
45
Applied Materials
AMAT
$126B
| $2.95M | 0.7% |
35,991
-8,602
| -19% | -$705K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.78M | 0.66% |
26,783
+418
| +2% | +$43.5K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.63M | 0.63% |
20,436
+650
| +3% | +$83.5K |
|
48
Comcast
CMCSA
$126B
| $2.45M | 0.58% |
83,656
-15,242
| -15% | -$447K |
|
49
Caterpillar
CAT
$195B
| $2.29M | 0.55% |
13,955
-3,469
| -20% | -$569K |
|
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.24M | 0.53% |
+78,380
| New | +$2.24M |
|