AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-14.65%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$1.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.37M
2
AMZN icon
Amazon
AMZN
$4.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.51M
4
CAT icon
Caterpillar
CAT
$3.12M
5
AMAT icon
Applied Materials
AMAT
$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
3
SBUX icon
Starbucks
SBUX
$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$2.27M 0.51%
9,202
+28
+0.3% +$6.91K
CNC icon
52
Centene
CNC
$14.6B
$2.2M 0.5%
26,025
+535
+2% +$45.3K
PEP icon
53
PepsiCo
PEP
$209B
$2.13M 0.48%
12,988
+1,486
+13% +$244K
MASI icon
54
Masimo
MASI
$7.41B
$2.05M 0.46%
16,044
+113
+0.7% +$14.5K
CVX icon
55
Chevron
CVX
$324B
$2.03M 0.46%
14,521
+3,344
+30% +$467K
PFE icon
56
Pfizer
PFE
$141B
$1.99M 0.45%
37,345
+5,095
+16% +$272K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$652B
$1.92M 0.43%
5,079
-11,655
-70% -$4.4M
NVDA icon
58
NVIDIA
NVDA
$4.15T
$1.89M 0.42%
12,658
+3,019
+31% +$450K
MCD icon
59
McDonald's
MCD
$224B
$1.86M 0.42%
7,572
+1,374
+22% +$337K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$1.86M 0.42%
23,760
+14,597
+159% +$1.14M
GS icon
61
Goldman Sachs
GS
$221B
$1.85M 0.42%
6,680
+1,383
+26% +$382K
NOC icon
62
Northrop Grumman
NOC
$84.1B
$1.8M 0.4%
3,820
+647
+20% +$304K
ZTS icon
63
Zoetis
ZTS
$67.7B
$1.73M 0.39%
24,939
+15,277
+158% +$1.06M
AXON icon
64
Axon Enterprise
AXON
$58.4B
$1.73M 0.39%
18,423
+237
+1% +$22.2K
MS icon
65
Morgan Stanley
MS
$237B
$1.68M 0.38%
21,991
+3,290
+18% +$251K
AMT icon
66
American Tower
AMT
$94.9B
$1.67M 0.38%
6,574
+72
+1% +$18.3K
FDX icon
67
FedEx
FDX
$52.9B
$1.59M 0.36%
7,098
+222
+3% +$49.7K
PSA icon
68
Public Storage
PSA
$51.2B
$1.58M 0.36%
+6,968
New +$1.58M
MRK icon
69
Merck
MRK
$212B
$1.52M 0.34%
16,605
+2,921
+21% +$267K
AVGO icon
70
Broadcom
AVGO
$1.39T
$1.5M 0.34%
3,821
+1,049
+38% +$411K
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$1.45M 0.33%
18,553
+270
+1% +$21K
SO icon
72
Southern Company
SO
$102B
$1.42M 0.32%
19,657
+6,030
+44% +$436K
TJX icon
73
TJX Companies
TJX
$154B
$1.38M 0.31%
23,535
+3,173
+16% +$186K
YUM icon
74
Yum! Brands
YUM
$40.2B
$1.36M 0.31%
+10,682
New +$1.36M
BAX icon
75
Baxter International
BAX
$12.5B
$1.29M 0.29%
+19,318
New +$1.29M
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