AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.84%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$498M
AUM Growth
+$498M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$12.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.81M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$11.3M |
| 2 |
Comcast
CMCSA
|
$2.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 5 |
TJX Companies
TJX
|
$1.76M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 0.61% |
19,816
-1,903
| -9% | -$290K |
|
52
Masimo
MASI
$7.59B
| $2.98M | 0.6% |
16,126
+293
| +2% | +$54.1K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.6% |
22,790
+14,445
| +173% | +$1.88M |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.96M | 0.59% |
19,490
-580
| -3% | -$88K |
|
55
NVIDIA
NVDA
$4.24T
| $2.52M | 0.51% |
9,078
+253
| +3% | +$70.3K |
|
56
McDonald's
MCD
$224B
| $2.25M | 0.45% |
8,046
+341
| +4% | +$95.3K |
|
57
Humana
HUM
$36.5B
| $2.2M | 0.44% |
4,537
+59
| +1% | +$28.6K |
|
58
Goldman Sachs
GS
$226B
| $2.01M | 0.4% |
6,134
+153
| +3% | +$50.1K |
|
59
Morgan Stanley
MS
$240B
| $1.96M | 0.39% |
22,363
+450
| +2% | +$39.5K |
|
60
Chevron
CVX
$324B
| $1.86M | 0.37% |
11,927
+1,054
| +10% | +$165K |
|
61
Broadcom
AVGO
$1.4T
| $1.84M | 0.37% |
2,865
+22
| +0.8% | +$14.1K |
|
|
62
Starbucks
SBUX
$100B
| $1.81M | 0.36% |
+17,395
| New | +$1.81M |
|
63
PepsiCo
PEP
$204B
| $1.77M | 0.36% |
10,099
+877
| +10% | +$154K |
|
64
KLA
KLAC
$115B
| $1.7M | 0.34% |
4,271
+67
| +2% | +$26.7K |
|
65
Centene
CNC
$14.3B
| $1.68M | 0.34% |
26,549
+464
| +2% | +$29.3K |
|
66
Zoetis
ZTS
$69.3B
| $1.67M | 0.34% |
10,019
+121
| +1% | +$20.1K |
|
67
Pfizer
PFE
$141B
| $1.64M | 0.33% |
40,129
+1,625
| +4% | +$66.3K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.33% |
19,108
+753
| +4% | +$64.4K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 0.33% |
21,206
+100
| +0.5% | +$7.65K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.33% |
16,269
-611
| -4% | -$60.9K |
|
71
FedEx
FDX
$54.5B
| $1.6M | 0.32% |
7,005
+95
| +1% | +$21.7K |
|
72
Southern Company
SO
$102B
| $1.54M | 0.31% |
22,173
+764
| +4% | +$53.2K |
|
73
Merck
MRK
$210B
| $1.53M | 0.31% |
14,398
-3,122
| -18% | -$332K |
|
74
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.3% |
3,191
+179
| +6% | +$82.6K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.41M | 0.28% |
17,526
-130
| -0.7% | -$10.4K |
|