AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+14.57%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$450M
AUM Growth
+$450M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
50
Reduced
47
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.28M |
| 3 |
Roper Technologies
ROP
|
$1.53M |
| 4 |
Autodesk
ADSK
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.79M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 5 |
Illumina
ILMN
|
$550K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trade Desk
TTD
$26.2B
| $2.83M | 0.63% |
3,531
-2,238
| -39% | -$1.79M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.74M | 0.61% |
7,338
-1,924
| -21% | -$719K |
|
53
Palo Alto Networks
PANW
$127B
| $2.7M | 0.6% |
7,582
-355
| -4% | -$126K |
|
54
Netflix
NFLX
$513B
| $2.31M | 0.51% |
4,274
+27
| +0.6% | +$14.6K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $2.13M | 0.47% |
15,574
-1,382
| -8% | -$189K |
|
56
Akamai
AKAM
$11.2B
| $1.94M | 0.43% |
18,433
-454
| -2% | -$47.7K |
|
57
Veeva Systems
VEEV
$43.9B
| $1.9M | 0.42% |
6,968
-27
| -0.4% | -$7.35K |
|
58
FedEx
FDX
$53B
| $1.87M | 0.42% |
7,186
-19
| -0.3% | -$4.93K |
|
59
Salesforce
CRM
$242B
| $1.75M | 0.39% |
7,854
+9
| +0.1% | +$2K |
|
60
Adobe
ADBE
$148B
| $1.71M | 0.38% |
3,417
+8
| +0.2% | +$4K |
|
61
Walt Disney
DIS
$210B
| $1.67M | 0.37% |
9,229
+3,855
| +72% | +$698K |
|
62
Zoom
ZM
$24.1B
| $1.64M | 0.37% |
4,876
-79
| -2% | -$26.6K |
|
63
Zoetis
ZTS
$67.8B
| $1.6M | 0.36% |
9,659
+145
| +2% | +$24K |
|
64
Centene
CNC
$14.3B
| $1.58M | 0.35% |
26,337
+336
| +1% | +$20.2K |
|
65
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.47M | 0.33% |
11,463
-358
| -3% | -$45.8K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.3% |
14,349
-106
| -0.7% | -$9.85K |
|
|
67
Autodesk
ADSK
$67.8B
| $1.32M | 0.29% |
+4,329
| New | +$1.32M |
|
68
McDonald's
MCD
$224B
| $1.25M | 0.28% |
5,840
+53
| +0.9% | +$11.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.23M | 0.27% |
5,347
-146
| -3% | -$33.6K |
|
70
Broadcom
AVGO
$1.38T
| $1.23M | 0.27% |
2,799
-108
| -4% | -$47.3K |
|
71
Leidos
LDOS
$23.1B
| $1.08M | 0.24% |
10,286
+174
| +2% | +$18.3K |
|
72
Fiverr
FVRR
$860M
| $1.02M | 0.23% |
+5,215
| New | +$1.02M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $937K | 0.21% |
18,705
-763
| -4% | -$38.2K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $881K | 0.2% |
9,587
-329
| -3% | -$30.2K |
|
75
DocuSign
DOCU
$15B
| $866K | 0.19% |
+3,894
| New | +$866K |
|