AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
70
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Magna International
MGA
|
$3.06M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$985K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
Zoom
ZM
|
$680K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 3 |
AT&T
T
|
$318K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$92.9K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $2.29M | 0.58% |
23,050
+139
| +0.6% | +$13.8K |
|
52
Match Group
MTCH
$8.98B
| $2.24M | 0.57% |
20,194
+481
| +2% | +$53.2K |
|
53
Netflix
NFLX
$513B
| $2.12M | 0.54% |
4,247
+42
| +1% | +$21K |
|
54
Akamai
AKAM
$11.3B
| $2.09M | 0.53% |
18,887
+285
| +2% | +$31.5K |
|
|
55
Tesla
TSLA
$1.08T
| $2.08M | 0.53% |
4,857
+3,095
| +176% | +$1.33M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.51% |
16,956
-238
| -1% | -$28.1K |
|
57
Salesforce
CRM
$245B
| $1.97M | 0.5% |
7,845
+125
| +2% | +$31.4K |
|
58
Veeva Systems
VEEV
$44B
| $1.97M | 0.5% |
6,995
+115
| +2% | +$32.3K |
|
59
Palo Alto Networks
PANW
$127B
| $1.94M | 0.5% |
7,937
+98
| +1% | +$24K |
|
60
FedEx
FDX
$54.5B
| $1.81M | 0.46% |
7,205
+58
| +0.8% | +$14.6K |
|
61
Adobe
ADBE
$151B
| $1.67M | 0.43% |
3,409
+110
| +3% | +$54K |
|
62
Zoetis
ZTS
$69.3B
| $1.57M | 0.4% |
9,514
+270
| +3% | +$44.7K |
|
63
Centene
CNC
$14.3B
| $1.52M | 0.39% |
26,001
+1,474
| +6% | +$85.9K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.34% |
11,821
-449
| -4% | -$50.5K |
|
65
McDonald's
MCD
$224B
| $1.27M | 0.33% |
5,787
-127
| -2% | -$27.9K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.3% |
14,455
+221
| +2% | +$17.9K |
|
67
Broadcom
AVGO
$1.4T
| $1.06M | 0.27% |
2,907
+42
| +1% | +$15.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.26% |
5,493
-167
| -3% | -$31K |
|
69
Leidos
LDOS
$23.2B
| $901K | 0.23% |
10,112
+171
| +2% | +$15.2K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $842K | 0.22% |
19,468
-137
| -0.7% | -$5.93K |
|
71
PepsiCo
PEP
$204B
| $819K | 0.21% |
5,910
-497
| -8% | -$68.9K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.19% |
2,795
-48
| -2% | -$12.6K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $696K | 0.18% |
9,916
-304
| -3% | -$21.3K |
|
74
Walt Disney
DIS
$213B
| $667K | 0.17% |
+5,374
| New | +$667K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $617K | 0.16% |
4,798
+458
| +11% | +$58.9K |
|