AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.43%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
21
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$513K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Broadcom
AVGO
|
$563K |
| 3 |
Cognizant
CTSH
|
$514K |
| 4 |
DuPont de Nemours
DD
|
$349K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$327K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.09M | 0.64% |
75,639
+5,243
| +7% | +$145K |
|
52
Axon Enterprise
AXON
$58.7B
| $1.98M | 0.61% |
30,844
+1,617
| +6% | +$104K |
|
53
Netflix
NFLX
$513B
| $1.82M | 0.56% |
4,946
+239
| +5% | +$87.8K |
|
54
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.68M | 0.52% |
14,381
+184
| +1% | +$21.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.63M | 0.5% |
8,385
+91
| +1% | +$17.7K |
|
56
Shopify
SHOP
$179B
| $1.57M | 0.49% |
5,241
+110
| +2% | +$33K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.45% |
18,708
+294
| +2% | +$23K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.43% |
5,392
+606
| +13% | +$158K |
|
59
Akamai
AKAM
$11.2B
| $1.35M | 0.42% |
16,808
+644
| +4% | +$51.6K |
|
60
Centene
CNC
$14.3B
| $1.27M | 0.39% |
24,192
+1,765
| +8% | +$92.6K |
|
61
Palo Alto Networks
PANW
$127B
| $1.19M | 0.37% |
5,825
+400
| +7% | +$81.5K |
|
62
Domino's
DPZ
$15.7B
| $1.05M | 0.33% |
3,785
+185
| +5% | +$51.5K |
|
63
TripAdvisor
TRIP
$1.97B
| $953K | 0.29% |
20,601
+1,286
| +7% | +$59.5K |
|
64
FedEx
FDX
$53B
| $952K | 0.29% |
5,796
+1,215
| +27% | +$200K |
|
65
PepsiCo
PEP
$211B
| $894K | 0.28% |
6,821
-53
| -0.8% | -$6.95K |
|
66
Goldman Sachs
GS
$221B
| $889K | 0.27% |
4,343
+127
| +3% | +$26K |
|
67
Charles River Laboratories
CRL
$7.89B
| $863K | 0.27% |
6,079
+260
| +4% | +$36.9K |
|
68
Honeywell
HON
$137B
| $821K | 0.25% |
4,703
| – | – |
|
69
McDonald's
MCD
$224B
| $774K | 0.24% |
3,726
-38
| -1% | -$7.89K |
|
70
SmartFinancial
SMBK
$622M
| $765K | 0.24% |
35,280
| – | – |
|
71
United Rentals
URI
$61.2B
| $764K | 0.24% |
5,759
+318
| +6% | +$42.2K |
|
|
72
Broadcom
AVGO
$1.38T
| $734K | 0.23% |
2,549
-1,955
| -43% | -$563K |
|
73
Bank of America
BAC
$371B
| $726K | 0.22% |
25,031
-324
| -1% | -$9.4K |
|
74
Arista Networks
ANET
$168B
| $685K | 0.21% |
2,638
+241
| +10% | +$62.6K |
|
75
Pfizer
PFE
$142B
| $673K | 0.21% |
15,544
-175
| -1% | -$7.58K |
|