AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-3.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.36M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amgen
AMGN
|
$973K |
| 4 |
Cardinal Health
CAH
|
$957K |
| 5 |
TE Connectivity
TEL
|
$911K |
Top Sells
| 1 |
Masimo
MASI
|
$2.72M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $6.29M | 1.16% |
95,902
+36,006
| +60% | +$2.36M |
|
27
Illinois Tool Works
ITW
$76.1B
| $6.29M | 1.16% |
27,296
-295
| -1% | -$67.9K |
|
28
Qualcomm
QCOM
$168B
| $6.28M | 1.16% |
56,517
-109
| -0.2% | -$12.1K |
|
29
Applied Materials
AMAT
$125B
| $6.1M | 1.12% |
44,055
-313
| -0.7% | -$43.3K |
|
30
Waste Management
WM
$90.6B
| $6.01M | 1.11% |
39,421
-762
| -2% | -$116K |
|
31
Church & Dwight Co
CHD
$22.7B
| $5.88M | 1.08% |
64,142
-679
| -1% | -$62.2K |
|
32
Visa
V
$673B
| $5.72M | 1.05% |
24,858
-158
| -0.6% | -$36.3K |
|
33
Palo Alto Networks
PANW
$126B
| $5.69M | 1.05% |
24,271
-117
| -0.5% | -$27.4K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $5.55M | 1.02% |
53,544
-5,954
| -10% | -$618K |
|
35
Estee Lauder
EL
$32.1B
| $5.06M | 0.93% |
35,009
-368
| -1% | -$53.2K |
|
36
State Street
STT
$31.9B
| $5.01M | 0.92% |
74,785
-1,430
| -2% | -$95.8K |
|
37
United Parcel Service
UPS
$72.2B
| $4.95M | 0.91% |
31,779
-443
| -1% | -$69.1K |
|
38
Humana
HUM
$37.5B
| $4.94M | 0.91% |
10,160
+32
| +0.3% | +$15.6K |
|
39
Amazon
AMZN
$2.37T
| $4.93M | 0.91% |
38,751
-97
| -0.2% | -$12.3K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.9M | 0.9% |
54,186
+1,719
| +3% | +$155K |
|
41
Union Pacific
UNP
$130B
| $4.66M | 0.86% |
22,903
-349
| -2% | -$71.1K |
|
42
Caterpillar
CAT
$194B
| $4.53M | 0.84% |
16,610
-256
| -2% | -$69.9K |
|
43
iShares S&P 500 Growth ETF
IVW
$62B
| $4.43M | 0.82% |
64,692
-1,960
| -3% | -$134K |
|
44
iShares Russell 3000 ETF
IWV
$16.4B
| $4.25M | 0.78% |
17,345
-443
| -2% | -$109K |
|
45
Axon Enterprise
AXON
$58.2B
| $4.03M | 0.74% |
20,255
-12
| -0.1% | -$2.39K |
|
46
Magna International
MGA
$12.7B
| $3.73M | 0.69% |
69,568
-1,511
| -2% | -$81K |
|
47
Johnson & Johnson
JNJ
$428B
| $3.4M | 0.63% |
21,839
-203
| -0.9% | -$31.6K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $3.3M | 0.61% |
25,075
-1,507
| -6% | -$199K |
|
49
NVIDIA
NVDA
$4.1T
| $3.17M | 0.58% |
7,286
-2,086
| -22% | -$907K |
|
50
Nike
NKE
$110B
| $2.66M | 0.49% |
27,838
-662
| -2% | -$63.3K |
|