AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-5.83%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$535M
AUM Growth
+$535M
(-4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.71M |
| 2 |
Halliburton
HAL
|
$6.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.8M |
| 3 |
Johnson & Johnson
JNJ
|
$4.73M |
| 4 |
TE Connectivity
TEL
|
$4.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.89M | 0.54% |
18,552
+3,746
| +25% | +$583K |
|
|
52
Applied Materials
AMAT
$124B
| $2.88M | 0.54% |
+21,825
| New | +$2.88M |
|
53
NVIDIA
NVDA
$4.15T
| $2.63M | 0.49% |
96,390
+2,190
| +2% | +$59.8K |
|
54
Axon Enterprise
AXON
$56.9B
| $2.51M | 0.47% |
18,186
-41
| -0.2% | -$5.65K |
|
55
Masimo
MASI
$7.43B
| $2.32M | 0.43% |
15,931
+1,286
| +9% | +$187K |
|
56
Centene
CNC
$14.8B
| $2.15M | 0.4% |
25,490
-52
| -0.2% | -$4.38K |
|
57
Match Group
MTCH
$9.04B
| $2.04M | 0.38% |
18,748
-726
| -4% | -$79K |
|
58
PepsiCo
PEP
$203B
| $1.93M | 0.36% |
11,502
+4,410
| +62% | +$738K |
|
59
Trade Desk
TTD
$26.3B
| $1.91M | 0.36% |
27,502
-8,640
| -24% | -$598K |
|
60
Zoetis
ZTS
$67.6B
| $1.82M | 0.34% |
9,662
+111
| +1% | +$20.9K |
|
61
Chevron
CVX
$318B
| $1.82M | 0.34% |
11,177
+339
| +3% | +$55.2K |
|
62
Goldman Sachs
GS
$221B
| $1.75M | 0.33% |
+5,297
| New | +$1.75M |
|
63
Broadcom
AVGO
$1.42T
| $1.75M | 0.33% |
27,720
+170
| +0.6% | +$10.7K |
|
64
Shopify
SHOP
$182B
| $1.68M | 0.31% |
24,860
-780
| -3% | -$52.7K |
|
65
Pfizer
PFE
$141B
| $1.67M | 0.31% |
32,250
+1,136
| +4% | +$58.8K |
|
66
Morgan Stanley
MS
$237B
| $1.64M | 0.31% |
+18,701
| New | +$1.64M |
|
67
American Tower
AMT
$91.9B
| $1.63M | 0.31% |
6,502
+53
| +0.8% | +$13.3K |
|
68
FedEx
FDX
$53.2B
| $1.59M | 0.3% |
6,876
-1
| -0% | -$231 |
|
69
McDonald's
MCD
$226B
| $1.53M | 0.29% |
6,198
+190
| +3% | +$47K |
|
70
Netflix
NFLX
$521B
| $1.5M | 0.28% |
3,994
-315
| -7% | -$118K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.27% |
18,283
+4,470
| +32% | +$358K |
|
72
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.27% |
3,173
+1,212
| +62% | +$542K |
|
73
Walt Disney
DIS
$211B
| $1.29M | 0.24% |
9,418
+184
| +2% | +$25.2K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 0.24% |
23,960
+395
| +2% | +$21.2K |
|
75
Veeva Systems
VEEV
$44.4B
| $1.28M | 0.24% |
6,043
-369
| -6% | -$78.4K |
|