AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$465M
AUM Growth
+$465M
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.91M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Monster Beverage
MNST
|
$1.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 5 |
SmartFinancial
SMBK
|
$970K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.11M |
| 4 |
Baxter International
BAX
|
$748K |
| 5 |
Chevron
CVX
|
$508K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.1B
| $5.77M | 1.24% |
26,226
+184
| +0.7% | +$40.5K |
|
27
Roper Technologies
ROP
$55.6B
| $5.43M | 1.17% |
12,575
+205
| +2% | +$88.6K |
|
28
Waste Management
WM
$90.3B
| $5.39M | 1.16% |
34,330
-318
| -0.9% | -$49.9K |
|
29
United Parcel Service
UPS
$72.2B
| $5.26M | 1.13% |
30,265
+387
| +1% | +$67.3K |
|
30
State Street
STT
$31.8B
| $5.25M | 1.13% |
67,721
+6,906
| +11% | +$535K |
|
31
Visa
V
$674B
| $4.86M | 1.04% |
23,369
+525
| +2% | +$109K |
|
32
Church & Dwight Co
CHD
$22.7B
| $4.68M | 1.01% |
58,095
+1,133
| +2% | +$91.3K |
|
33
Union Pacific
UNP
$130B
| $4.55M | 0.98% |
21,988
+2,316
| +12% | +$479K |
|
|
34
iShares Russell 3000 ETF
IWV
$16.4B
| $4.51M | 0.97% |
20,427
-19,933
| -49% | -$4.4M |
|
35
T Rowe Price
TROW
$23B
| $4.39M | 0.94% |
40,298
+657
| +2% | +$71.6K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.39M | 0.94% |
50,168
+6,009
| +14% | +$526K |
|
37
Verizon
VZ
$185B
| $4.25M | 0.91% |
107,875
+9,135
| +9% | +$360K |
|
38
Applied Materials
AMAT
$125B
| $4.01M | 0.86% |
41,173
+5,182
| +14% | +$504K |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.92M | 0.84% |
44,455
-811
| -2% | -$71.6K |
|
40
Caterpillar
CAT
$194B
| $3.78M | 0.81% |
15,790
+1,835
| +13% | +$439K |
|
41
Magna International
MGA
$12.8B
| $3.78M | 0.81% |
67,246
+1,723
| +3% | +$96.8K |
|
42
Qualcomm
QCOM
$168B
| $3.59M | 0.77% |
32,630
+890
| +3% | +$97.8K |
|
43
iShares Russell 1000 Value ETF
IWD
$62.8B
| $3.29M | 0.71% |
21,719
-2,229
| -9% | -$338K |
|
44
Palo Alto Networks
PANW
$127B
| $3.25M | 0.7% |
23,296
+505
| +2% | +$70.5K |
|
45
Axon Enterprise
AXON
$57.7B
| $3.13M | 0.67% |
18,849
+164
| +0.9% | +$27.2K |
|
46
Nike
NKE
$110B
| $3.09M | 0.67% |
26,435
+737
| +3% | +$86.2K |
|
47
iShares S&P 500 Growth ETF
IVW
$62B
| $3.07M | 0.66% |
52,428
-222
| -0.4% | -$13K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $3.02M | 0.65% |
26,512
-271
| -1% | -$30.9K |
|
49
Amazon
AMZN
$2.39T
| $2.99M | 0.64% |
35,625
-2,025
| -5% | -$170K |
|
50
Comcast
CMCSA
$125B
| $2.98M | 0.64% |
85,224
+1,568
| +2% | +$54.8K |
|