AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-3.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.36M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amgen
AMGN
|
$973K |
| 4 |
Cardinal Health
CAH
|
$957K |
| 5 |
TE Connectivity
TEL
|
$911K |
Top Sells
| 1 |
Masimo
MASI
|
$2.72M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $2.42M | 0.45% |
2,918
-6
| -0.2% | -$4.98K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.42M | 0.45% |
15,948
-1,694
| -10% | -$257K |
|
53
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.38M | 0.44% |
15,489
-569
| -4% | -$87.5K |
|
54
PepsiCo
PEP
$208B
| $2.23M | 0.41% |
13,181
+525
| +4% | +$89K |
|
55
Goldman Sachs
GS
$220B
| $2.15M | 0.4% |
6,630
+30
| +0.5% | +$9.71K |
|
56
Chevron
CVX
$324B
| $2.08M | 0.38% |
12,364
-348
| -3% | -$58.7K |
|
57
Northrop Grumman
NOC
$84.5B
| $2.07M | 0.38% |
4,708
+251
| +6% | +$110K |
|
58
KLA
KLAC
$111B
| $2.03M | 0.37% |
4,419
-29
| -0.7% | -$13.3K |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.98M | 0.37% |
9,961
+4,406
| +79% | +$877K |
|
60
FedEx
FDX
$52.8B
| $1.97M | 0.36% |
7,445
+2
| +0% | +$530 |
|
61
McDonald's
MCD
$224B
| $1.96M | 0.36% |
7,448
+246
| +3% | +$64.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.93M | 0.36% |
4,524
-2,520
| -36% | -$1.08M |
|
63
Centene
CNC
$14.6B
| $1.9M | 0.35% |
27,517
+42
| +0.2% | +$2.89K |
|
64
Zoetis
ZTS
$67.3B
| $1.83M | 0.34% |
10,490
-6
| -0.1% | -$1.04K |
|
|
65
Deere & Co
DE
$129B
| $1.79M | 0.33% |
4,734
+4,192
| +773% | +$1.58M |
|
66
Merck
MRK
$213B
| $1.7M | 0.31% |
16,490
+1,344
| +9% | +$138K |
|
67
Novartis
NVS
$244B
| $1.61M | 0.3% |
15,814
+1,080
| +7% | +$110K |
|
68
Southern Company
SO
$102B
| $1.6M | 0.3% |
24,750
+1,393
| +6% | +$90.2K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.29% |
16,973
-949
| -5% | -$89.2K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.29% |
20,611
-462
| -2% | -$34.7K |
|
71
Salesforce
CRM
$238B
| $1.51M | 0.28% |
7,457
+2
| +0% | +$406 |
|
72
MetLife
MET
$53.2B
| $1.49M | 0.27% |
23,670
+1,392
| +6% | +$87.6K |
|
73
Trade Desk
TTD
$25.8B
| $1.48M | 0.27% |
18,963
+6
| +0% | +$469 |
|
74
Cisco
CSCO
$269B
| $1.47M | 0.27% |
27,383
+1,849
| +7% | +$99.4K |
|
|
75
Verizon
VZ
$185B
| $1.44M | 0.27% |
44,484
-71,261
| -62% | -$2.31M |
|