AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-4.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$420M
AUM Growth
+$420M
(-5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
37
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$8.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.44M |
| 4 |
Zoetis
ZTS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.41B
| $2.2M | 0.52% |
15,591
-453
| -3% | -$64K |
|
52
Humana
HUM
$37.5B
| $2.16M | 0.52% |
+4,460
| New | +$2.16M |
|
53
Axon Enterprise
AXON
$58.4B
| $2.16M | 0.52% |
18,685
+262
| +1% | +$30.3K |
|
54
Nike
NKE
$111B
| $2.14M | 0.51% |
25,698
-585
| -2% | -$48.6K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.5% |
8,574
-628
| -7% | -$154K |
|
56
Centene
CNC
$14.6B
| $2M | 0.48% |
25,694
-331
| -1% | -$25.8K |
|
57
Chevron
CVX
$324B
| $1.97M | 0.47% |
13,702
-819
| -6% | -$118K |
|
58
McDonald's
MCD
$224B
| $1.77M | 0.42% |
7,649
+77
| +1% | +$17.8K |
|
59
Goldman Sachs
GS
$222B
| $1.66M | 0.4% |
5,673
-1,007
| -15% | -$295K |
|
60
Morgan Stanley
MS
$237B
| $1.63M | 0.39% |
20,635
-1,356
| -6% | -$107K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.39% |
16,816
+9,052
| +117% | +$872K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.61M | 0.38% |
21,546
+12,691
| +143% | +$949K |
|
63
Pfizer
PFE
$141B
| $1.61M | 0.38% |
36,756
-589
| -2% | -$25.8K |
|
64
Merck
MRK
$212B
| $1.46M | 0.35% |
16,987
+382
| +2% | +$32.9K |
|
65
PepsiCo
PEP
$209B
| $1.46M | 0.35% |
8,952
-4,036
| -31% | -$659K |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.34% |
5,173
-427
| -8% | -$119K |
|
|
67
Zoetis
ZTS
$67.7B
| $1.44M | 0.34% |
9,693
-15,246
| -61% | -$2.26M |
|
68
American Tower
AMT
$94.9B
| $1.4M | 0.33% |
6,520
-54
| -0.8% | -$11.6K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.33% |
18,785
+232
| +1% | +$17.2K |
|
70
Southern Company
SO
$102B
| $1.37M | 0.33% |
20,099
+442
| +2% | +$30.1K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.36M | 0.32% |
17,969
+10,314
| +135% | +$781K |
|
72
Northrop Grumman
NOC
$84.1B
| $1.33M | 0.32% |
2,833
-987
| -26% | -$464K |
|
73
Broadcom
AVGO
$1.39T
| $1.27M | 0.3% |
2,851
-970
| -25% | -$431K |
|
74
TJX Companies
TJX
$154B
| $1.25M | 0.3% |
20,047
-3,488
| -15% | -$217K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.29% |
15,641
-8,119
| -34% | -$636K |
|