AWP
Ascent Wealth Partners Portfolio holdings
AUM
$862M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$810M
AUM Growth
+$64.8M
(+8.7%)
Holding
187
Top Buys
| 1 | +$12.1M | |
| 2 | +$7.05M | |
| 3 | +$6.73M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.26M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$5.83M | |
| 3 | +$4.74M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 5 |
State Street Energy Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$173B
| $4.84M | 0.6% |
39,222
+8,740
|
|
||
52
Palantir
PLTR
$447B
| $4.62M | 0.57% |
33,920
-206
|
|
||
53
Rockwell Automation
ROK
$46.1B
| $4.4M | 0.54% |
13,251
-3,840
|
|
||
|
54
Intercontinental Exchange
ICE
$93B
| $4.26M | 0.53% |
+23,197
|
|
||
55
iShares S&P 500 Value ETF
IVE
$48.1B
| $4.12M | 0.51% |
21,069
+417
|
|
||
56
KLA
KLAC
$164B
| $4.05M | 0.5% |
4,521
+48
|
|
||
57
PPL Corp
PPL
$24.8B
| $3.73M | 0.46% |
+110,087
|
|
||
58
Weyerhaeuser
WY
$16.7B
| $3.56M | 0.44% |
+138,449
|
|
||
59
Netflix
NFLX
$399B
| $3.53M | 0.44% |
+26,360
|
|
||
60
CrowdStrike
CRWD
$130B
| $3.5M | 0.43% |
6,865
+11
|
|
||
61
Costco
COST
$393B
| $3.41M | 0.42% |
3,445
+1,709
|
|
||
62
ResMed
RMD
$36.7B
| $3.39M | 0.42% |
13,135
-151
|
|
||
63
McDonald's
MCD
$221B
| $3.37M | 0.42% |
11,550
-38
|
|
||
64
Innovator US Equity Power Buffer ETF February
PFEB
$742M
| $3.29M | 0.41% |
86,670
+17,310
|
|
||
65
iShares Russell 1000 Value ETF
IWD
$68.8B
| $2.81M | 0.35% |
14,466
+231
|
|
||
66
Salesforce
CRM
$246B
| $2.65M | 0.33% |
9,727
+1,952
|
|
||
67
Amgen
AMGN
$171B
| $2.52M | 0.31% |
9,012
-106
|
|
||
68
Arm
ARM
$144B
| $2.48M | 0.31% |
15,333
-5,313
|
|
||
69
Eli Lilly
LLY
$903B
| $2.47M | 0.3% |
3,164
-875
|
|
||
70
Northrop Grumman
NOC
$79.9B
| $2.43M | 0.3% |
4,851
-1,019
|
|
||
71
iShares TIPS Bond ETF
TIP
$14.4B
| $2.4M | 0.3% |
21,846
-2,073
|
|
||
72
Bank of New York Mellon
BK
$82.8B
| $2.4M | 0.3% |
26,358
|
|
||
73
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $2.38M | 0.29% |
38,342
+6,023
|
|
||
74
Southern Company
SO
$93.3B
| $2.33M | 0.29% |
25,322
+139
|
|
||
75
Shopify
SHOP
$214B
| $2.26M | 0.28% |
19,625
+16,444
|
|