AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-12.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$902K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$742K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
MetLife
MET
|
$2.71M |
| 4 |
Applied Materials
AMAT
|
$2.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.46% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.56% |
14,276
+811
| +6% | +$82K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.43M | 0.56% |
59,876
-20,477
| -25% | -$488K |
|
53
TE Connectivity
TEL
$60.4B
| $1.39M | 0.54% |
18,391
-8,060
| -30% | -$610K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.54% |
4,270
+9
| +0.2% | +$2.93K |
|
55
Masimo
MASI
$7.48B
| $1.31M | 0.51% |
12,209
-97
| -0.8% | -$10.4K |
|
56
Centene
CNC
$14.5B
| $1.17M | 0.46% |
10,165
+841
| +9% | +$97K |
|
57
Axon Enterprise
AXON
$58.4B
| $1.16M | 0.45% |
26,508
+124
| +0.5% | +$5.43K |
|
58
Netflix
NFLX
$516B
| $1.15M | 0.45% |
4,293
+63
| +1% | +$16.9K |
|
59
Broadcom
AVGO
$1.4T
| $1.06M | 0.41% |
4,167
-9
| -0.2% | -$2.29K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $956K | 0.37% |
17,391
+8,298
| +91% | +$456K |
|
61
TripAdvisor
TRIP
$1.94B
| $943K | 0.37% |
17,488
-5
| -0% | -$270 |
|
62
Palo Alto Networks
PANW
$127B
| $939K | 0.37% |
4,987
-15
| -0.3% | -$2.82K |
|
63
Akamai
AKAM
$11B
| $895K | 0.35% |
14,659
-270
| -2% | -$16.5K |
|
64
Domino's
DPZ
$15.9B
| $798K | 0.31% |
3,219
-17
| -0.5% | -$4.21K |
|
65
Cognizant
CTSH
$35.1B
| $722K | 0.28% |
11,379
+2,517
| +28% | +$160K |
|
66
PepsiCo
PEP
$206B
| $718K | 0.28% |
6,495
-400
| -6% | -$44.2K |
|
67
Pfizer
PFE
$142B
| $712K | 0.28% |
16,322
-385
| -2% | -$16.8K |
|
68
McDonald's
MCD
$225B
| $697K | 0.27% |
3,924
| – | – |
|
69
FedEx
FDX
$52.9B
| $668K | 0.26% |
4,144
+130
| +3% | +$21K |
|
70
Exxon Mobil
XOM
$489B
| $651K | 0.25% |
9,548
-952
| -9% | -$64.9K |
|
71
SmartFinancial
SMBK
$630M
| $645K | 0.25% |
35,280
| – | – |
|
72
Bank of America
BAC
$373B
| $627K | 0.25% |
25,450
-16
| -0.1% | -$394 |
|
73
Goldman Sachs
GS
$221B
| $617K | 0.24% |
3,693
-1,918
| -34% | -$320K |
|
74
Charles River Laboratories
CRL
$7.94B
| $608K | 0.24% |
5,368
-40
| -0.7% | -$4.53K |
|
75
Honeywell
HON
$138B
| $605K | 0.24% |
4,578
-125
| -3% | -$16.5K |
|