AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10.96%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$612M
AUM Growth
+$612M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.3M |
| 3 |
Estee Lauder
EL
|
$5.06M |
| 4 |
Vanguard Value ETF
VTV
|
$2.35M |
| 5 |
Yum! Brands
YUM
|
$1.27M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 6.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $7.13M | 1.16% |
44,016
-39
| -0.1% | -$6.32K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.08M | 1.16% |
97,420
+1,518
| +2% | +$110K |
|
28
Waste Management
WM
$91.2B
| $7.05M | 1.15% |
39,380
-41
| -0.1% | -$7.34K |
|
29
Air Products & Chemicals
APD
$65.5B
| $6.75M | 1.1% |
24,663
+408
| +2% | +$112K |
|
30
Visa
V
$683B
| $6.65M | 1.09% |
25,526
+668
| +3% | +$174K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.57M | 1.07% |
78,320
+24,134
| +45% | +$2.02M |
|
32
Amazon
AMZN
$2.44T
| $6.44M | 1.05% |
42,359
+3,608
| +9% | +$548K |
|
33
Halliburton
HAL
$19.4B
| $6.25M | 1.02% |
172,939
+4,532
| +3% | +$164K |
|
34
Church & Dwight Co
CHD
$22.7B
| $6.15M | 1% |
65,002
+860
| +1% | +$81.3K |
|
|
35
Vanguard Value ETF
VTV
$144B
| $5.56M | 0.91% |
37,161
-15,710
| -30% | -$2.35M |
|
36
Union Pacific
UNP
$133B
| $5.5M | 0.9% |
22,377
-526
| -2% | -$129K |
|
37
Axon Enterprise
AXON
$58.7B
| $5.34M | 0.87% |
20,657
+402
| +2% | +$104K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $5.34M | 0.87% |
49,642
-3,902
| -7% | -$419K |
|
39
State Street
STT
$32.6B
| $5.3M | 0.87% |
68,425
-6,360
| -9% | -$493K |
|
40
United Parcel Service
UPS
$74.1B
| $5.07M | 0.83% |
32,258
+479
| +2% | +$75.3K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5M | 0.82% |
66,522
+1,830
| +3% | +$137K |
|
42
Caterpillar
CAT
$196B
| $4.99M | 0.81% |
16,874
+264
| +2% | +$78.1K |
|
43
Humana
HUM
$36.5B
| $4.79M | 0.78% |
10,459
+299
| +3% | +$137K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $4.5M | 0.73% |
16,438
-907
| -5% | -$248K |
|
45
NVIDIA
NVDA
$4.24T
| $4.32M | 0.71% |
8,719
+1,433
| +20% | +$710K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.68% |
8,769
+4,245
| +94% | +$2.02M |
|
47
Magna International
MGA
$12.9B
| $4.13M | 0.67% |
69,894
+326
| +0.5% | +$19.3K |
|
48
Broadcom
AVGO
$1.4T
| $3.3M | 0.54% |
2,956
+38
| +1% | +$42.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.54% |
21,024
-815
| -4% | -$128K |
|
50
Nike
NKE
$114B
| $3.08M | 0.5% |
28,398
+560
| +2% | +$60.8K |
|