AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-0.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$523M
AUM Growth
+$523M
(-0.29%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.58M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Lockheed Martin
LMT
|
$3.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$454K |
| 5 |
Invesco QQQ Trust
QQQ
|
$373K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.1B
| $3.1M | 0.59% |
17,728
-79
| -0.4% | -$13.8K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $2.86M | 0.55% |
8,797
+59
| +0.7% | +$19.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.78M | 0.53% |
6,478
| – | – |
|
54
Netflix
NFLX
$512B
| $2.54M | 0.49% |
4,168
+15
| +0.4% | +$9.16K |
|
55
Trade Desk
TTD
$25.8B
| $2.5M | 0.48% |
35,570
-19
| -0.1% | -$1.34K |
|
56
Tesla
TSLA
$1.06T
| $2.46M | 0.47% |
3,177
+32
| +1% | +$24.8K |
|
57
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.12M | 0.41% |
14,555
-216
| -1% | -$31.4K |
|
58
Salesforce
CRM
$238B
| $2.06M | 0.39% |
7,610
+13
| +0.2% | +$3.53K |
|
59
Adobe
ADBE
$145B
| $1.92M | 0.37% |
3,327
-37
| -1% | -$21.3K |
|
|
60
NVIDIA
NVDA
$4.1T
| $1.9M | 0.36% |
9,152
+6,898
| +306% | +$1.43M |
|
61
Veeva Systems
VEEV
$43.7B
| $1.86M | 0.36% |
6,467
-46
| -0.7% | -$13.3K |
|
62
Akamai
AKAM
$11B
| $1.83M | 0.35% |
17,486
-14
| -0.1% | -$1.46K |
|
63
Zoetis
ZTS
$67.3B
| $1.81M | 0.35% |
9,311
-74
| -0.8% | -$14.4K |
|
64
American Tower
AMT
$94.6B
| $1.64M | 0.31% |
6,159
+134
| +2% | +$35.6K |
|
65
Centene
CNC
$14.6B
| $1.56M | 0.3% |
25,067
+122
| +0.5% | +$7.6K |
|
66
Walt Disney
DIS
$210B
| $1.56M | 0.3% |
9,199
+211
| +2% | +$35.7K |
|
67
PepsiCo
PEP
$208B
| $1.55M | 0.3% |
10,319
+1,136
| +12% | +$171K |
|
68
TJX Companies
TJX
$154B
| $1.54M | 0.29% |
23,263
-168
| -0.7% | -$11.1K |
|
69
FedEx
FDX
$52.8B
| $1.5M | 0.29% |
6,838
+75
| +1% | +$16.4K |
|
70
Peloton Interactive
PTON
$2.96B
| $1.47M | 0.28% |
16,866
+314
| +2% | +$27.3K |
|
71
McDonald's
MCD
$224B
| $1.32M | 0.25% |
5,480
+743
| +16% | +$179K |
|
|
XYZ
72
Block, Inc.
XYZ
$46B
| $1.32M | 0.25% |
5,495
+108
| +2% | +$25.9K |
|
73
Broadcom
AVGO
$1.39T
| $1.3M | 0.25% |
2,680
+18
| +0.7% | +$8.73K |
|
74
Autodesk
ADSK
$67.1B
| $1.3M | 0.25% |
4,544
+77
| +2% | +$22K |
|
75
Pfizer
PFE
$141B
| $1.25M | 0.24% |
29,129
+3,755
| +15% | +$162K |
|