AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.87%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$810M
AUM Growth
+$810M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Quanta Services
PWR
|
$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
$4.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $4.84M | 0.6% |
39,222
+8,740
| +29% | +$1.08M |
|
52
Palantir
PLTR
$372B
| $4.62M | 0.57% |
33,920
-206
| -0.6% | -$28.1K |
|
53
Rockwell Automation
ROK
$38.6B
| $4.4M | 0.54% |
13,251
-3,840
| -22% | -$1.28M |
|
|
54
Intercontinental Exchange
ICE
$101B
| $4.26M | 0.53% |
+23,197
| New | +$4.26M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.12M | 0.51% |
21,069
+417
| +2% | +$81.5K |
|
56
KLA
KLAC
$115B
| $4.05M | 0.5% |
4,521
+48
| +1% | +$43K |
|
57
PPL Corp
PPL
$27B
| $3.73M | 0.46% |
+110,087
| New | +$3.73M |
|
58
Weyerhaeuser
WY
$18.7B
| $3.56M | 0.44% |
+138,449
| New | +$3.56M |
|
59
Netflix
NFLX
$513B
| $3.53M | 0.44% |
+2,636
| New | +$3.53M |
|
60
CrowdStrike
CRWD
$106B
| $3.5M | 0.43% |
6,865
+11
| +0.2% | +$5.6K |
|
61
Costco
COST
$418B
| $3.41M | 0.42% |
3,445
+1,709
| +98% | +$1.69M |
|
62
ResMed
RMD
$40.2B
| $3.39M | 0.42% |
13,135
-151
| -1% | -$39K |
|
63
McDonald's
MCD
$224B
| $3.37M | 0.42% |
11,550
-38
| -0.3% | -$11.1K |
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.29M | 0.41% |
86,670
+17,310
| +25% | +$658K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.81M | 0.35% |
14,466
+231
| +2% | +$44.9K |
|
66
Salesforce
CRM
$245B
| $2.65M | 0.33% |
9,727
+1,952
| +25% | +$532K |
|
67
Amgen
AMGN
$155B
| $2.52M | 0.31% |
9,012
-106
| -1% | -$29.6K |
|
68
Arm
ARM
$147B
| $2.48M | 0.31% |
15,333
-5,313
| -26% | -$859K |
|
69
Eli Lilly
LLY
$657B
| $2.47M | 0.3% |
3,164
-875
| -22% | -$682K |
|
70
Northrop Grumman
NOC
$84.5B
| $2.43M | 0.3% |
4,851
-1,019
| -17% | -$509K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.3% |
21,846
-2,073
| -9% | -$228K |
|
72
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.3% |
26,358
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 0.29% |
38,342
+6,023
| +19% | +$374K |
|
74
Southern Company
SO
$102B
| $2.33M | 0.29% |
25,322
+139
| +0.6% | +$12.8K |
|
75
Shopify
SHOP
$184B
| $2.26M | 0.28% |
19,625
+16,444
| +517% | +$1.9M |
|