AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
Trade Desk
TTD
|
$678K |
| 3 |
Planet Fitness
PLNT
|
$610K |
| 4 |
McDonald's
MCD
|
$404K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.81M |
| 2 |
3M
MMM
|
$2.27M |
| 3 |
Charles River Laboratories
CRL
|
$831K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$706K |
| 5 |
Arista Networks
ANET
|
$651K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $2.24M | 0.64% |
23,375
+423
| +2% | +$40.5K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.53% |
14,233
-55
| -0.4% | -$7.16K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.51% |
8,706
+131
| +2% | +$27K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.49% |
39,066
+126
| +0.3% | +$5.61K |
|
55
Palo Alto Networks
PANW
$127B
| $1.67M | 0.48% |
7,233
-75
| -1% | -$17.3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.46% |
19,292
+7
| +0% | +$587 |
|
57
Akamai
AKAM
$11.3B
| $1.48M | 0.42% |
17,177
+90
| +0.5% | +$7.78K |
|
58
Centene
CNC
$14.3B
| $1.43M | 0.41% |
22,797
-2,069
| -8% | -$130K |
|
59
Netflix
NFLX
$513B
| $1.24M | 0.35% |
3,822
-131
| -3% | -$42.4K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.33% |
6,893
-251
| -4% | -$42.8K |
|
|
61
McDonald's
MCD
$224B
| $1.14M | 0.32% |
5,755
+2,044
| +55% | +$404K |
|
62
Match Group
MTCH
$8.98B
| $1.13M | 0.32% |
13,742
+129
| +0.9% | +$10.6K |
|
63
Goldman Sachs
GS
$226B
| $1.01M | 0.29% |
4,387
+107
| +3% | +$24.6K |
|
64
United Rentals
URI
$61.5B
| $967K | 0.28% |
5,801
+34
| +0.6% | +$5.67K |
|
65
PepsiCo
PEP
$204B
| $902K | 0.26% |
6,600
-202
| -3% | -$27.6K |
|
66
Exxon Mobil
XOM
$487B
| $902K | 0.26% |
12,926
+4,397
| +52% | +$307K |
|
67
Bank of America
BAC
$376B
| $885K | 0.25% |
25,116
+139
| +0.6% | +$4.9K |
|
68
Broadcom
AVGO
$1.4T
| $835K | 0.24% |
2,640
+21
| +0.8% | +$6.64K |
|
69
SmartFinancial
SMBK
$627M
| $834K | 0.24% |
35,280
| – | – |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $815K | 0.23% |
18,491
-177,194
| -91% | -$7.81M |
|
71
Honeywell
HON
$139B
| $779K | 0.22% |
4,403
-300
| -6% | -$53.1K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $778K | 0.22% |
13,096
+66
| +0.5% | +$3.92K |
|
73
FedEx
FDX
$54.5B
| $735K | 0.21% |
4,861
-47
| -1% | -$7.11K |
|
|
74
Trade Desk
TTD
$26.7B
| $678K | 0.19% |
+2,608
| New | +$678K |
|
75
Veeva Systems
VEEV
$44B
| $652K | 0.19% |
4,631
-74
| -2% | -$10.4K |
|