AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+10.96%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$12.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.3M
3
EL icon
Estee Lauder
EL
$5.06M
4
VTV icon
Vanguard Value ETF
VTV
$2.35M
5
YUM icon
Yum! Brands
YUM
$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$2.78M 0.45%
15,990
+501
+3% +$87.1K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.71M 0.44%
16,387
+439
+3% +$72.5K
KLAC icon
53
KLA
KLAC
$115B
$2.65M 0.43%
4,556
+137
+3% +$79.6K
GS icon
54
Goldman Sachs
GS
$226B
$2.51M 0.41%
6,495
-135
-2% -$52.1K
TSLA icon
55
Tesla
TSLA
$1.08T
$2.41M 0.39%
9,684
+4,928
+104% +$1.22M
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.29M 0.37%
11,993
+2,032
+20% +$387K
CRWD icon
57
CrowdStrike
CRWD
$106B
$2.28M 0.37%
8,911
+2,294
+35% +$586K
PEP icon
58
PepsiCo
PEP
$204B
$2.24M 0.37%
13,214
+33
+0.3% +$5.61K
MCD icon
59
McDonald's
MCD
$224B
$2.23M 0.36%
7,506
+58
+0.8% +$17.2K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$2.2M 0.36%
4,707
-1
-0% -$468
TTD icon
61
Trade Desk
TTD
$26.7B
$2.18M 0.36%
30,249
+11,286
+60% +$812K
ZTS icon
62
Zoetis
ZTS
$69.3B
$2.11M 0.35%
10,713
+223
+2% +$44K
CNC icon
63
Centene
CNC
$14.3B
$2.09M 0.34%
28,176
+659
+2% +$48.9K
CRM icon
64
Salesforce
CRM
$245B
$1.99M 0.33%
7,578
+121
+2% +$31.8K
FDX icon
65
FedEx
FDX
$54.5B
$1.95M 0.32%
7,700
+255
+3% +$64.5K
SHOP icon
66
Shopify
SHOP
$184B
$1.9M 0.31%
24,337
+575
+2% +$44.8K
MRK icon
67
Merck
MRK
$210B
$1.81M 0.3%
16,579
+89
+0.5% +$9.7K
DE icon
68
Deere & Co
DE
$129B
$1.78M 0.29%
4,451
-283
-6% -$113K
CVX icon
69
Chevron
CVX
$324B
$1.77M 0.29%
11,898
-466
-4% -$69.5K
SO icon
70
Southern Company
SO
$102B
$1.74M 0.28%
24,870
+120
+0.5% +$8.41K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.28%
17,551
+578
+3% +$57.4K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$1.62M 0.26%
26,643
+2,373
+10% +$144K
NVS icon
73
Novartis
NVS
$245B
$1.61M 0.26%
15,971
+157
+1% +$15.9K
XYL icon
74
Xylem
XYL
$34.5B
$1.6M 0.26%
14,014
+318
+2% +$36.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$1.6M 0.26%
18,121
-105,301
-85% -$9.3M
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