AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-15.67%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$273M
AUM Growth
+$273M
(-22%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$2.69M |
| 4 |
Roper Technologies
ROP
|
$2.6M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.87M |
| 2 |
Royal Caribbean
RCL
|
$4.42M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $1.42M | 0.52% |
23,859
+1,062
| +5% | +$63.1K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.52% |
9,834
+1,128
| +13% | +$162K |
|
53
Palo Alto Networks
PANW
$127B
| $1.26M | 0.46% |
7,664
+431
| +6% | +$70.7K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.39% |
7,401
+508
| +7% | +$73.8K |
|
55
Trade Desk
TTD
$26.7B
| $1.06M | 0.39% |
5,511
+2,903
| +111% | +$560K |
|
56
McDonald's
MCD
$224B
| $958K | 0.35% |
5,793
+38
| +0.7% | +$6.28K |
|
57
Zoom
ZM
$24.4B
| $908K | 0.33% |
+6,215
| New | +$908K |
|
58
Match Group
MTCH
$8.98B
| $905K | 0.33% |
13,713
-29
| -0.2% | -$1.91K |
|
59
Tesla
TSLA
$1.08T
| $903K | 0.33% |
+1,725
| New | +$903K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $879K | 0.32% |
26,211
-12,855
| -33% | -$431K |
|
61
Leidos
LDOS
$23.2B
| $868K | 0.32% |
+9,466
| New | +$868K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $821K | 0.3% |
13,810
+714
| +5% | +$42.4K |
|
63
Salesforce
CRM
$245B
| $803K | 0.29% |
+5,581
| New | +$803K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $793K | 0.29% |
14,139
-5,153
| -27% | -$289K |
|
65
Veeva Systems
VEEV
$44B
| $775K | 0.28% |
4,959
+328
| +7% | +$51.3K |
|
66
PepsiCo
PEP
$204B
| $772K | 0.28% |
6,430
-170
| -3% | -$20.4K |
|
67
Adobe
ADBE
$151B
| $744K | 0.27% |
+2,339
| New | +$744K |
|
68
Zoetis
ZTS
$69.3B
| $744K | 0.27% |
+6,322
| New | +$744K |
|
69
Broadcom
AVGO
$1.4T
| $659K | 0.24% |
2,782
+142
| +5% | +$33.6K |
|
70
FedEx
FDX
$54.5B
| $634K | 0.23% |
5,225
+364
| +7% | +$44.2K |
|
71
Honeywell
HON
$139B
| $579K | 0.21% |
4,327
-76
| -2% | -$10.2K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $562K | 0.21% |
16,847
-1,644
| -9% | -$54.8K |
|
73
SmartFinancial
SMBK
$627M
| $537K | 0.2% |
35,280
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $537K | 0.2% |
14,133
+1,207
| +9% | +$45.9K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.19% |
2,150
| – | – |
|