AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.33%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$461M
AUM Growth
+$461M
(+2.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
77
Reduced
23
Closed
5
Top Buys
| 1 |
State Street
STT
|
$5.74M |
| 2 |
Union Pacific
UNP
|
$5.17M |
| 3 |
Waste Management
WM
|
$4.63M |
| 4 |
TJX Companies
TJX
|
$1.59M |
| 5 |
American Tower
AMT
|
$1.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Intel
INTC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.25M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $2.64M | 0.57% |
18,563
-8,171
| -31% | -$1.16M |
|
52
Palo Alto Networks
PANW
$127B
| $2.43M | 0.53% |
7,544
-38
| -0.5% | -$12.2K |
|
53
Trade Desk
TTD
$26.7B
| $2.33M | 0.51% |
3,574
+43
| +1% | +$28K |
|
54
Netflix
NFLX
$513B
| $2.23M | 0.48% |
4,270
-4
| -0.1% | -$2.09K |
|
55
Tesla
TSLA
$1.08T
| $2.15M | 0.47% |
3,222
-1,355
| -30% | -$905K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.14M | 0.47% |
15,170
+3,707
| +32% | +$524K |
|
57
FedEx
FDX
$54.5B
| $2.08M | 0.45% |
7,307
+121
| +2% | +$34.4K |
|
58
Akamai
AKAM
$11.3B
| $1.91M | 0.41% |
18,741
+308
| +2% | +$31.4K |
|
59
Peloton Interactive
PTON
$3.1B
| $1.89M | 0.41% |
16,820
-5,153
| -23% | -$580K |
|
60
Veeva Systems
VEEV
$44B
| $1.84M | 0.4% |
7,051
+83
| +1% | +$21.7K |
|
61
Walt Disney
DIS
$213B
| $1.73M | 0.38% |
9,362
+133
| +1% | +$24.5K |
|
62
Centene
CNC
$14.3B
| $1.73M | 0.37% |
27,031
+694
| +3% | +$44.3K |
|
63
Salesforce
CRM
$245B
| $1.71M | 0.37% |
8,094
+240
| +3% | +$50.8K |
|
64
Adobe
ADBE
$151B
| $1.69M | 0.37% |
3,561
+144
| +4% | +$68.5K |
|
65
Zoom
ZM
$24.4B
| $1.6M | 0.35% |
4,989
+113
| +2% | +$36.3K |
|
|
66
TJX Companies
TJX
$152B
| $1.59M | 0.35% |
+24,072
| New | +$1.59M |
|
67
Zoetis
ZTS
$69.3B
| $1.59M | 0.34% |
10,079
+420
| +4% | +$66.2K |
|
|
68
American Tower
AMT
$95.5B
| $1.47M | 0.32% |
+6,137
| New | +$1.47M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.31% |
27,537
+8,832
| +47% | +$460K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.29% |
14,520
+171
| +1% | +$15.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.29% |
5,131
-216
| -4% | -$56.2K |
|
72
McDonald's
MCD
$224B
| $1.33M | 0.29% |
5,932
+92
| +2% | +$20.6K |
|
73
Broadcom
AVGO
$1.4T
| $1.32M | 0.29% |
2,840
+41
| +1% | +$19K |
|
74
Autodesk
ADSK
$67.3B
| $1.25M | 0.27% |
4,500
+171
| +4% | +$47.4K |
|
75
NVIDIA
NVDA
$4.24T
| $1.22M | 0.26% |
+2,281
| New | +$1.22M |
|