AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+13.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$805K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 0.59% |
70,396
+10,520
| +18% | +$270K |
|
52
Netflix
NFLX
$513B
| $1.68M | 0.55% |
4,707
+414
| +10% | +$148K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.52% |
14,197
-79
| -0.6% | -$8.91K |
|
54
Axon Enterprise
AXON
$58.7B
| $1.59M | 0.52% |
29,227
+2,719
| +10% | +$148K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.51% |
8,294
-4,362
| -34% | -$826K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.46% |
18,414
-5,881
| -24% | -$454K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $1.37M | 0.45% |
4,786
+516
| +12% | +$147K |
|
58
Broadcom
AVGO
$1.4T
| $1.36M | 0.44% |
4,504
+337
| +8% | +$101K |
|
59
Palo Alto Networks
PANW
$127B
| $1.32M | 0.43% |
5,425
+438
| +9% | +$106K |
|
60
Centene
CNC
$14.3B
| $1.19M | 0.39% |
22,427
+12,262
| +121% | +$651K |
|
61
Akamai
AKAM
$11.3B
| $1.16M | 0.38% |
16,164
+1,505
| +10% | +$108K |
|
62
Shopify
SHOP
$184B
| $1.06M | 0.35% |
5,131
+1,591
| +45% | +$329K |
|
63
TripAdvisor
TRIP
$2.02B
| $994K | 0.32% |
19,315
+1,827
| +10% | +$94K |
|
64
Domino's
DPZ
$15.6B
| $929K | 0.3% |
3,600
+381
| +12% | +$98.3K |
|
65
Cognizant
CTSH
$35.3B
| $873K | 0.28% |
12,050
+671
| +6% | +$48.6K |
|
66
Charles River Laboratories
CRL
$8.04B
| $845K | 0.28% |
5,819
+451
| +8% | +$65.5K |
|
67
PepsiCo
PEP
$204B
| $842K | 0.27% |
6,874
+379
| +6% | +$46.4K |
|
68
FedEx
FDX
$54.5B
| $831K | 0.27% |
4,581
+437
| +11% | +$79.3K |
|
69
Exxon Mobil
XOM
$487B
| $830K | 0.27% |
10,268
+720
| +8% | +$58.2K |
|
70
Goldman Sachs
GS
$226B
| $809K | 0.26% |
4,216
+523
| +14% | +$100K |
|
71
Arista Networks
ANET
$172B
| $754K | 0.25% |
2,397
+326
| +16% | +$103K |
|
72
Honeywell
HON
$139B
| $748K | 0.24% |
4,703
+125
| +3% | +$19.9K |
|
73
McDonald's
MCD
$224B
| $715K | 0.23% |
3,764
-160
| -4% | -$30.4K |
|
74
Bank of America
BAC
$376B
| $700K | 0.23% |
25,355
-95
| -0.4% | -$2.62K |
|
75
Pfizer
PFE
$141B
| $668K | 0.22% |
15,719
-603
| -4% | -$25.6K |
|