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
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$564K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$497K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$175K |
| 4 |
Microsoft
MSFT
|
$158K |
| 5 |
Starbucks
SBUX
|
$100K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.33% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 0.71% |
80,353
-118,710
| -60% | -$3.27M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.61% |
4,261
+15
| +0.4% | +$6.75K |
|
53
Nike
NKE
$114B
| $1.87M | 0.59% |
22,009
+488
| +2% | +$41.4K |
|
54
Axon Enterprise
AXON
$58.7B
| $1.81M | 0.58% |
26,384
-1,104
| -4% | -$75.5K |
|
55
Netflix
NFLX
$513B
| $1.58M | 0.5% |
4,230
+130
| +3% | +$48.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.5% |
5,412
-10
| -0.2% | -$2.91K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.5% |
13,465
+891
| +7% | +$103K |
|
58
Masimo
MASI
$7.59B
| $1.53M | 0.49% |
12,306
-175
| -1% | -$21.8K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.46% |
7,224
+483
| +7% | +$97.2K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.46% |
16,500
+988
| +6% | +$86.2K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.44% |
8,418
+83
| +1% | +$13.7K |
|
62
Centene
CNC
$14.3B
| $1.35M | 0.43% |
9,324
+110
| +1% | +$15.9K |
|
63
Goldman Sachs
GS
$226B
| $1.26M | 0.4% |
5,611
+129
| +2% | +$28.9K |
|
64
Walt Disney
DIS
$213B
| $1.22M | 0.39% |
10,469
+193
| +2% | +$22.6K |
|
65
Palo Alto Networks
PANW
$127B
| $1.13M | 0.36% |
5,002
+98
| +2% | +$22.1K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.35% |
13,140
-89
| -0.7% | -$7.4K |
|
67
Akamai
AKAM
$11.3B
| $1.09M | 0.35% |
14,929
-85
| -0.6% | -$6.22K |
|
68
EOG Resources
EOG
$68.2B
| $1.09M | 0.35% |
8,556
+272
| +3% | +$34.7K |
|
69
Align Technology
ALGN
$10.3B
| $1.07M | 0.34% |
2,741
+77
| +3% | +$30.1K |
|
70
Broadcom
AVGO
$1.4T
| $1.03M | 0.33% |
4,176
+197
| +5% | +$48.6K |
|
71
FedEx
FDX
$54.5B
| $967K | 0.31% |
4,014
+142
| +4% | +$34.2K |
|
72
Domino's
DPZ
$15.6B
| $954K | 0.3% |
3,236
+111
| +4% | +$32.7K |
|
73
TripAdvisor
TRIP
$2.02B
| $893K | 0.28% |
17,493
+449
| +3% | +$22.9K |
|
74
Exxon Mobil
XOM
$487B
| $893K | 0.28% |
10,500
-60
| -0.6% | -$5.1K |
|
75
SmartFinancial
SMBK
$627M
| $831K | 0.27% |
35,280
| – | – |
|