AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.01%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$327M
AUM Growth
+$327M
(+0.93%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
Veeva Systems
VEEV
|
$719K |
| 3 |
Match Group
MTCH
|
$674K |
| 4 |
Illumina
ILMN
|
$466K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$438K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.05M |
| 2 |
TripAdvisor
TRIP
|
$953K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.99M | 0.61% |
21,366
+15,561
| +268% | +$1.45M |
|
52
Shopify
SHOP
$180B
| $1.86M | 0.57% |
5,962
+721
| +14% | +$225K |
|
53
Axon Enterprise
AXON
$58.7B
| $1.79M | 0.55% |
31,448
+604
| +2% | +$34.3K |
|
54
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.7M | 0.52% |
14,288
-93
| -0.6% | -$11.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.66M | 0.51% |
8,575
+190
| +2% | +$36.7K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.57M | 0.48% |
38,940
-11,204
| -22% | -$451K |
|
57
Akamai
AKAM
$11.2B
| $1.56M | 0.48% |
17,087
+279
| +2% | +$25.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.46% |
19,285
+577
| +3% | +$44.9K |
|
59
Palo Alto Networks
PANW
$127B
| $1.49M | 0.46% |
7,308
+1,483
| +25% | +$302K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.39% |
7,144
+1,752
| +32% | +$311K |
|
61
Centene
CNC
$14.3B
| $1.08M | 0.33% |
24,866
+674
| +3% | +$29.2K |
|
62
Netflix
NFLX
$513B
| $1.06M | 0.32% |
3,953
-993
| -20% | -$266K |
|
|
63
Match Group
MTCH
$8.86B
| $972K | 0.3% |
13,613
+9,441
| +226% | +$674K |
|
64
PepsiCo
PEP
$211B
| $933K | 0.29% |
6,802
-19
| -0.3% | -$2.61K |
|
65
Goldman Sachs
GS
$221B
| $887K | 0.27% |
4,280
-63
| -1% | -$13.1K |
|
66
Charles River Laboratories
CRL
$7.89B
| $831K | 0.25% |
6,279
+200
| +3% | +$26.5K |
|
67
McDonald's
MCD
$224B
| $797K | 0.24% |
3,711
-15
| -0.4% | -$3.22K |
|
68
Honeywell
HON
$137B
| $796K | 0.24% |
4,703
| – | – |
|
69
SmartFinancial
SMBK
$622M
| $735K | 0.23% |
35,280
| – | – |
|
70
Bank of America
BAC
$371B
| $729K | 0.22% |
24,977
-54
| -0.2% | -$1.58K |
|
71
Broadcom
AVGO
$1.39T
| $723K | 0.22% |
2,619
+70
| +3% | +$19.3K |
|
72
United Rentals
URI
$61.2B
| $719K | 0.22% |
5,767
+8
| +0.1% | +$997 |
|
|
73
Veeva Systems
VEEV
$43.8B
| $719K | 0.22% |
+4,705
| New | +$719K |
|
74
FedEx
FDX
$53B
| $715K | 0.22% |
4,908
-888
| -15% | -$129K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $690K | 0.21% |
13,030
+189
| +1% | +$10K |
|