AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$465M
AUM Growth
+$465M
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.91M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Monster Beverage
MNST
|
$1.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 5 |
SmartFinancial
SMBK
|
$970K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.11M |
| 4 |
Baxter International
BAX
|
$748K |
| 5 |
Chevron
CVX
|
$508K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.91M | 0.63% |
20,070
-366
| -2% | -$53.1K |
|
52
Masimo
MASI
$7.48B
| $2.34M | 0.5% |
15,833
+242
| +2% | +$35.8K |
|
53
Humana
HUM
$37.3B
| $2.29M | 0.49% |
4,478
+18
| +0.4% | +$9.22K |
|
54
Centene
CNC
$14.5B
| $2.14M | 0.46% |
26,085
+391
| +2% | +$32K |
|
55
Goldman Sachs
GS
$221B
| $2.05M | 0.44% |
5,981
+308
| +5% | +$106K |
|
56
McDonald's
MCD
$225B
| $2.03M | 0.44% |
7,705
+56
| +0.7% | +$14.8K |
|
57
Pfizer
PFE
$142B
| $1.97M | 0.42% |
38,504
+1,748
| +5% | +$89.6K |
|
|
58
Chevron
CVX
$326B
| $1.95M | 0.42% |
10,873
-2,829
| -21% | -$508K |
|
59
Merck
MRK
$214B
| $1.94M | 0.42% |
17,520
+533
| +3% | +$59.1K |
|
60
Morgan Stanley
MS
$238B
| $1.86M | 0.4% |
21,913
+1,278
| +6% | +$109K |
|
61
TJX Companies
TJX
$155B
| $1.76M | 0.38% |
22,096
+2,049
| +10% | +$163K |
|
62
PepsiCo
PEP
$206B
| $1.67M | 0.36% |
9,222
+270
| +3% | +$48.8K |
|
63
Northrop Grumman
NOC
$84.4B
| $1.64M | 0.35% |
3,012
+179
| +6% | +$97.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.35% |
16,880
+64
| +0.4% | +$6.21K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.62M | 0.35% |
4,228
-26,244
| -86% | -$10M |
|
66
Broadcom
AVGO
$1.4T
| $1.59M | 0.34% |
2,843
-8
| -0.3% | -$4.47K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.34% |
21,106
-440
| -2% | -$33.1K |
|
68
KLA
KLAC
$112B
| $1.59M | 0.34% |
4,204
+682
| +19% | +$257K |
|
69
Southern Company
SO
$101B
| $1.53M | 0.33% |
21,409
+1,310
| +7% | +$93.5K |
|
70
MetLife
MET
$53.6B
| $1.5M | 0.32% |
20,750
+1,271
| +7% | +$92K |
|
71
Zoetis
ZTS
$67.8B
| $1.45M | 0.31% |
9,898
+205
| +2% | +$30K |
|
72
Xylem
XYL
$34.2B
| $1.44M | 0.31% |
12,979
-116
| -0.9% | -$12.8K |
|
73
American Tower
AMT
$93.9B
| $1.41M | 0.3% |
6,677
+157
| +2% | +$33.3K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.3% |
18,355
-430
| -2% | -$32.9K |
|
75
General Mills
GIS
$26.4B
| $1.37M | 0.29% |
16,346
+690
| +4% | +$57.9K |
|