AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.73%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$524M
AUM Growth
+$524M
(+14%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
36
Reduced
69
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 2 |
Trade Desk
TTD
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$983K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$928K |
| 5 |
Chevron
CVX
|
$802K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$830K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$263K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.77M | 0.53% |
6,478
-416
| -6% | -$178K |
|
|
52
Trade Desk
TTD
$25.8B
| $2.75M | 0.53% |
35,589
+32,015
| +896% | +$2.48M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.52% |
8,738
-250
| -3% | -$78K |
|
54
Palo Alto Networks
PANW
$126B
| $2.71M | 0.52% |
7,292
-252
| -3% | -$93.5K |
|
55
Netflix
NFLX
$512B
| $2.19M | 0.42% |
4,153
-117
| -3% | -$61.8K |
|
56
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.18M | 0.42% |
14,771
-399
| -3% | -$58.9K |
|
57
Tesla
TSLA
$1.06T
| $2.14M | 0.41% |
3,145
-77
| -2% | -$52.3K |
|
58
Peloton Interactive
PTON
$2.96B
| $2.05M | 0.39% |
16,552
-268
| -2% | -$33.2K |
|
59
Akamai
AKAM
$11B
| $2.04M | 0.39% |
17,500
-1,241
| -7% | -$145K |
|
60
Veeva Systems
VEEV
$43.7B
| $2.03M | 0.39% |
6,513
-538
| -8% | -$167K |
|
61
FedEx
FDX
$52.8B
| $2.02M | 0.39% |
6,763
-544
| -7% | -$162K |
|
62
Adobe
ADBE
$145B
| $1.97M | 0.38% |
3,364
-197
| -6% | -$115K |
|
63
Salesforce
CRM
$238B
| $1.86M | 0.35% |
7,597
-497
| -6% | -$121K |
|
64
Centene
CNC
$14.6B
| $1.82M | 0.35% |
24,945
-2,086
| -8% | -$152K |
|
65
NVIDIA
NVDA
$4.1T
| $1.8M | 0.34% |
2,254
-27
| -1% | -$21.6K |
|
66
Zoom
ZM
$24.1B
| $1.8M | 0.34% |
4,659
-330
| -7% | -$128K |
|
67
Zoetis
ZTS
$67.3B
| $1.75M | 0.33% |
9,385
-694
| -7% | -$129K |
|
68
American Tower
AMT
$94.6B
| $1.63M | 0.31% |
6,025
-112
| -2% | -$30.3K |
|
69
TJX Companies
TJX
$154B
| $1.58M | 0.3% |
23,431
-641
| -3% | -$43.2K |
|
70
Walt Disney
DIS
$210B
| $1.58M | 0.3% |
8,988
-374
| -4% | -$65.7K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.53M | 0.29% |
28,215
+678
| +2% | +$36.8K |
|
72
PepsiCo
PEP
$208B
| $1.36M | 0.26% |
9,183
+3,376
| +58% | +$500K |
|
|
XYZ
73
Block, Inc.
XYZ
$46B
| $1.31M | 0.25% |
5,387
+262
| +5% | +$63.9K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.25% |
13,682
-838
| -6% | -$80K |
|
75
Autodesk
ADSK
$67.1B
| $1.3M | 0.25% |
4,467
-33
| -0.7% | -$9.63K |
|