AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Humana
HUM
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.63M |
| 2 |
Morgan Stanley
MS
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Unilever
UL
|
$564K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.79M | 1.2% |
56,797
+11,402
| +25% | +$1.36M |
|
27
Roper Technologies
ROP
$55.7B
| $6.73M | 1.19% |
14,193
+1,570
| +12% | +$745K |
|
|
28
Qualcomm
QCOM
$168B
| $6.68M | 1.18% |
56,626
+23,441
| +71% | +$2.77M |
|
29
Church & Dwight Co
CHD
$22.7B
| $6.45M | 1.14% |
64,821
+6,481
| +11% | +$645K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $6.4M | 1.13% |
59,498
+1,209
| +2% | +$130K |
|
31
Applied Materials
AMAT
$125B
| $6.2M | 1.09% |
44,368
+2,965
| +7% | +$415K |
|
32
Palo Alto Networks
PANW
$126B
| $6.17M | 1.09% |
24,388
+748
| +3% | +$189K |
|
33
Visa
V
$673B
| $5.96M | 1.05% |
25,016
+1,352
| +6% | +$322K |
|
34
United Parcel Service
UPS
$72.2B
| $5.69M | 1% |
32,222
+1,447
| +5% | +$256K |
|
35
State Street
STT
$31.9B
| $5.47M | 0.96% |
76,215
+8,461
| +12% | +$607K |
|
36
Halliburton
HAL
$19.1B
| $5.29M | 0.93% |
166,017
+7,455
| +5% | +$238K |
|
37
Amazon
AMZN
$2.37T
| $5.06M | 0.89% |
38,848
+2,200
| +6% | +$286K |
|
38
iShares S&P 500 Growth ETF
IVW
$62B
| $4.7M | 0.83% |
66,652
+13,919
| +26% | +$981K |
|
39
Union Pacific
UNP
$130B
| $4.68M | 0.83% |
23,252
+997
| +4% | +$201K |
|
40
iShares Russell 3000 ETF
IWV
$16.4B
| $4.53M | 0.8% |
17,788
-889
| -5% | -$226K |
|
|
41
Humana
HUM
$37.5B
| $4.45M | 0.78% |
10,128
+5,591
| +123% | +$2.46M |
|
42
Verizon
VZ
$185B
| $4.26M | 0.75% |
115,745
+5,134
| +5% | +$189K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.1M | 0.72% |
52,467
+887
| +2% | +$69.4K |
|
44
Caterpillar
CAT
$194B
| $4.02M | 0.71% |
16,866
+1,146
| +7% | +$273K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $3.97M | 0.7% |
59,896
+3,472
| +6% | +$230K |
|
46
NVIDIA
NVDA
$4.1T
| $3.96M | 0.7% |
9,372
+294
| +3% | +$124K |
|
47
Magna International
MGA
$12.7B
| $3.96M | 0.7% |
71,079
+3,296
| +5% | +$183K |
|
48
Axon Enterprise
AXON
$58.2B
| $3.84M | 0.68% |
20,267
+1,159
| +6% | +$219K |
|
49
Johnson & Johnson
JNJ
$428B
| $3.71M | 0.65% |
22,042
+515
| +2% | +$86.7K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $3.59M | 0.63% |
26,582
+1,648
| +7% | +$222K |
|