AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.79M
3
+$2.13M
4
CTAS icon
Cintas
CTAS
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

1
+$7.36M
2
+$5.24M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.96M
5
PLTR icon
Palantir
PLTR
+$1.95M

Sector Composition

1 Technology 20.56%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.3M 0.27%
22,902
+1,456
CRM icon
77
Salesforce
CRM
$246B
$2.2M 0.26%
9,291
-436
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$2.17M 0.25%
25,831
+6,606
VZ icon
79
Verizon
VZ
$170B
$2.14M 0.25%
48,614
-922
FICO icon
80
Fair Isaac
FICO
$41.5B
$2.13M 0.25%
+1,426
XYL icon
81
Xylem
XYL
$33.7B
$2.12M 0.25%
14,385
+87
VOO icon
82
Vanguard S&P 500 ETF
VOO
$831B
$2.11M 0.25%
3,449
+1
TSLA icon
83
Tesla
TSLA
$1.49T
$2.1M 0.24%
4,727
+2
MET icon
84
MetLife
MET
$54.2B
$2.06M 0.24%
25,055
-646
IBM icon
85
IBM
IBM
$290B
$2.06M 0.24%
7,294
-130
BLK icon
86
Blackrock
BLK
$171B
$2.03M 0.24%
1,742
+57
NVS icon
87
Novartis
NVS
$254B
$2.01M 0.23%
15,637
-368
UBER icon
88
Uber
UBER
$178B
$1.99M 0.23%
20,333
+1,321
VTR icon
89
Ventas
VTR
$36.5B
$1.96M 0.23%
27,969
-562
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.91M 0.22%
24,206
+624
D icon
91
Dominion Energy
D
$49.6B
$1.86M 0.22%
30,341
-150
CAH icon
92
Cardinal Health
CAH
$47.1B
$1.85M 0.21%
11,764
-221
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.84M 0.21%
19,368
+99
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$33.7B
$1.84M 0.21%
20,147
+692
CME icon
95
CME Group
CME
$96B
$1.84M 0.21%
6,815
-122
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$573B
$1.83M 0.21%
5,588
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.8M 0.21%
19,570
-600
LNT icon
98
Alliant Energy
LNT
$16.7B
$1.73M 0.2%
25,658
-324
PFE icon
99
Pfizer
PFE
$147B
$1.69M 0.2%
66,240
+5,143
VGT icon
100
Vanguard Information Technology ETF
VGT
$116B
$1.67M 0.19%
2,240
2 3
4
5 6