AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.84%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$498M
AUM Growth
+$498M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$12.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.81M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$11.3M |
| 2 |
Comcast
CMCSA
|
$2.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 5 |
TJX Companies
TJX
|
$1.76M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.91M | 1.19% |
30,775
+510
| +2% | +$98K |
|
27
Waste Management
WM
$91.2B
| $5.67M | 1.14% |
34,779
+449
| +1% | +$73.3K |
|
28
Roper Technologies
ROP
$56.6B
| $5.56M | 1.12% |
12,623
+48
| +0.4% | +$21.2K |
|
29
Visa
V
$683B
| $5.34M | 1.07% |
23,664
+295
| +1% | +$66.5K |
|
30
Church & Dwight Co
CHD
$22.7B
| $5.16M | 1.04% |
58,340
+245
| +0.4% | +$21.7K |
|
31
State Street
STT
$32.6B
| $5.13M | 1.03% |
67,754
+33
| +0% | +$2.5K |
|
32
Applied Materials
AMAT
$128B
| $5.09M | 1.02% |
41,403
+230
| +0.6% | +$28.3K |
|
33
Halliburton
HAL
$19.4B
| $5.02M | 1.01% |
158,562
+570
| +0.4% | +$18K |
|
34
Palo Alto Networks
PANW
$127B
| $4.72M | 0.95% |
23,640
+344
| +1% | +$68.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.95% |
45,395
+940
| +2% | +$97.5K |
|
36
T Rowe Price
TROW
$23.6B
| $4.63M | 0.93% |
40,997
+699
| +2% | +$78.9K |
|
37
Union Pacific
UNP
$133B
| $4.48M | 0.9% |
22,255
+267
| +1% | +$53.7K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $4.4M | 0.88% |
18,677
-1,750
| -9% | -$412K |
|
39
Axon Enterprise
AXON
$58.7B
| $4.3M | 0.86% |
19,108
+259
| +1% | +$58.2K |
|
40
Verizon
VZ
$186B
| $4.28M | 0.86% |
110,611
+2,736
| +3% | +$106K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.26M | 0.86% |
51,580
+1,412
| +3% | +$117K |
|
42
Qualcomm
QCOM
$173B
| $4.18M | 0.84% |
33,185
+555
| +2% | +$70K |
|
43
Amazon
AMZN
$2.44T
| $3.79M | 0.76% |
36,648
+1,023
| +3% | +$106K |
|
44
Magna International
MGA
$12.9B
| $3.63M | 0.73% |
67,783
+537
| +0.8% | +$28.8K |
|
45
Caterpillar
CAT
$196B
| $3.6M | 0.72% |
15,720
-70
| -0.4% | -$16K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.68% |
52,733
+305
| +0.6% | +$19.5K |
|
|
47
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.67% |
21,527
+19,635
| +1,038% | +$3.04M |
|
48
Nike
NKE
$114B
| $3.29M | 0.66% |
26,788
+353
| +1% | +$43.3K |
|
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.27M | 0.66% |
+56,424
| New | +$3.27M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.09M | 0.62% |
24,934
-1,578
| -6% | -$196K |
|