AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.39%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$562M
AUM Growth
+$562M
(+7.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $3.31M | 0.59% |
36,142
+572
| +2% | +$52.4K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.58% |
9,100
+303
| +3% | +$109K |
|
53
Axon Enterprise
AXON
$58.7B
| $2.86M | 0.51% |
18,227
+499
| +3% | +$78.4K |
|
54
NVIDIA
NVDA
$4.24T
| $2.77M | 0.49% |
9,420
+268
| +3% | +$78.8K |
|
55
Netflix
NFLX
$513B
| $2.6M | 0.46% |
4,309
+141
| +3% | +$84.9K |
|
56
Match Group
MTCH
$8.98B
| $2.58M | 0.46% |
19,474
-306
| -2% | -$40.5K |
|
57
Zoetis
ZTS
$69.3B
| $2.33M | 0.42% |
9,551
+240
| +3% | +$58.6K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 0.41% |
14,806
+251
| +2% | +$39.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.38% |
4,462
-2,016
| -31% | -$957K |
|
60
Akamai
AKAM
$11.3B
| $2.11M | 0.38% |
18,039
+553
| +3% | +$64.7K |
|
61
Centene
CNC
$14.3B
| $2.11M | 0.37% |
25,542
+475
| +2% | +$39.1K |
|
62
Salesforce
CRM
$245B
| $1.99M | 0.35% |
7,836
+226
| +3% | +$57.4K |
|
63
Adobe
ADBE
$151B
| $1.95M | 0.35% |
3,432
+105
| +3% | +$59.5K |
|
64
American Tower
AMT
$95.5B
| $1.89M | 0.34% |
6,449
+290
| +5% | +$84.8K |
|
65
Pfizer
PFE
$141B
| $1.84M | 0.33% |
31,114
+1,985
| +7% | +$117K |
|
66
Broadcom
AVGO
$1.4T
| $1.83M | 0.33% |
2,755
+75
| +3% | +$49.9K |
|
67
TJX Companies
TJX
$152B
| $1.78M | 0.32% |
23,446
+183
| +0.8% | +$13.9K |
|
68
FedEx
FDX
$54.5B
| $1.78M | 0.32% |
6,877
+39
| +0.6% | +$10.1K |
|
69
Veeva Systems
VEEV
$44B
| $1.64M | 0.29% |
6,412
-55
| -0.9% | -$14.1K |
|
70
McDonald's
MCD
$224B
| $1.61M | 0.29% |
6,008
+528
| +10% | +$141K |
|
71
Walt Disney
DIS
$213B
| $1.43M | 0.25% |
9,234
+35
| +0.4% | +$5.42K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.24% |
4,713
+125
| +3% | +$35.4K |
|
73
Autodesk
ADSK
$67.3B
| $1.32M | 0.24% |
4,699
+155
| +3% | +$43.6K |
|
74
Chevron
CVX
$324B
| $1.27M | 0.23% |
10,838
+925
| +9% | +$109K |
|
75
PepsiCo
PEP
$204B
| $1.23M | 0.22% |
7,092
-3,227
| -31% | -$561K |
|