AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Humana
HUM
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.63M |
| 2 |
Morgan Stanley
MS
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Unilever
UL
|
$564K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.12M | 0.55% |
7,044
+4,390
| +165% | +$1.95M |
|
52
Nike
NKE
$110B
| $3.1M | 0.55% |
28,500
+1,712
| +6% | +$186K |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.78M | 0.49% |
17,642
-2,174
| -11% | -$343K |
|
54
Masimo
MASI
$7.39B
| $2.72M | 0.48% |
17,047
+921
| +6% | +$147K |
|
55
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.59M | 0.46% |
16,058
-3,432
| -18% | -$553K |
|
56
Broadcom
AVGO
$1.39T
| $2.47M | 0.43% |
2,924
+59
| +2% | +$49.8K |
|
57
PepsiCo
PEP
$208B
| $2.34M | 0.41% |
12,656
+2,557
| +25% | +$474K |
|
58
McDonald's
MCD
$224B
| $2.15M | 0.38% |
7,202
-844
| -10% | -$252K |
|
59
KLA
KLAC
$111B
| $2.09M | 0.37% |
4,448
+177
| +4% | +$83.3K |
|
60
Goldman Sachs
GS
$220B
| $2.06M | 0.36% |
6,600
+466
| +8% | +$145K |
|
61
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.36% |
4,457
+1,266
| +40% | +$577K |
|
62
Chevron
CVX
$324B
| $2M | 0.35% |
12,712
+785
| +7% | +$124K |
|
63
Starbucks
SBUX
$99.4B
| $1.92M | 0.34% |
18,193
+798
| +5% | +$84.1K |
|
64
Centene
CNC
$14.6B
| $1.83M | 0.32% |
27,475
+926
| +3% | +$61.6K |
|
65
FedEx
FDX
$52.8B
| $1.79M | 0.32% |
7,443
+438
| +6% | +$105K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.31% |
24,192
+9,168
| +61% | +$667K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.31% |
17,922
+1,653
| +10% | +$162K |
|
68
Zoetis
ZTS
$67.3B
| $1.76M | 0.31% |
10,496
+477
| +5% | +$79.8K |
|
69
Merck
MRK
$213B
| $1.75M | 0.31% |
15,146
+748
| +5% | +$86.3K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.29% |
20,497
+1,389
| +7% | +$113K |
|
71
Southern Company
SO
$102B
| $1.64M | 0.29% |
23,357
+1,184
| +5% | +$83.2K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.28% |
21,073
-133
| -0.6% | -$10.1K |
|
|
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.54M | 0.27% |
5,555
+271
| +5% | +$75.1K |
|
74
Shopify
SHOP
$178B
| $1.53M | 0.27% |
+23,682
| New | +$1.53M |
|
75
Salesforce
CRM
$238B
| $1.53M | 0.27% |
7,455
+614
| +9% | +$126K |
|