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AWP
Ascent Wealth Partners Portfolio holdings
AUM
$860M
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$860M
AUM Growth
-$8.67M
(-1%)
Holding
203
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.4M | |
| 3 | +$8.03M | |
| 4 |
Amphenol
APH
|
+$7.74M |
| 5 |
Valero Energy
VLO
|
+$6.77M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$14.4M | |
| 3 | +$7.43M | |
| 4 |
MSCI
MSCI
|
+$6.85M |
| 5 |
Blackstone
BX
|
+$5.7M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$143B
| $2.46M | 0.29% |
20,715
+1,177
|
|
||
77
Cardinal Health
CAH
$51.8B
| $2.45M | 0.28% |
11,581
+117
|
|
||
78
Southern Company
SO
$105B
| $2.44M | 0.28% |
25,283
+311
|
|
||
79
Pfizer
PFE
$149B
| $2.43M | 0.28% |
86,553
+2,376
|
|
||
80
Novartis
NVS
$294B
| $2.43M | 0.28% |
15,898
+242
|
|
||
|
SCHW
81
DELISTED
Charles Schwab
SCHW
| $2.41M | 0.28% |
25,625
+1,377
|
|
||
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.38M | 0.28% |
28,760
+2,506
|
|
||
83
Vanguard Total Stock Market ETF
VTI
$646B
| $2.36M | 0.27% |
7,357
+2,014
|
|
||
84
Ventas
VTR
$40.8B
| $2.27M | 0.26% |
27,810
+303
|
|
||
85
Marathon Petroleum
MPC
$76.1B
| $2.22M | 0.26% |
+9,105
|
|
||
86
Vanguard Real Estate ETF
VNQ
$37.8B
| $2.1M | 0.24% |
23,677
+2,596
|
|
||
87
Comfort Systems
FIX
$64.9B
| $2.07M | 0.24% |
+1,500
|
|
||
88
iShares TIPS Bond ETF
TIP
$14.9B
| $2.03M | 0.24% |
18,377
-2,152
|
|
||
89
Merck
MRK
$298B
| $2.02M | 0.24% |
16,833
+394
|
|
||
90
CME Group
CME
$94.7B
| $2.02M | 0.23% |
6,833
+101
|
|
||
91
Arm
ARM
$366B
| $2M | 0.23% |
13,217
+1,499
|
|
||
92
Dominion Energy
D
$58.7B
| $1.94M | 0.23% |
31,404
+1,031
|
|
||
93
Alliant Energy
LNT
$18.8B
| $1.87M | 0.22% |
26,114
+529
|
|
||
94
Alphabet (Google) Class C
GOOG
$4.35T
| $1.84M | 0.21% |
6,424
+797
|
|
||
95
Xylem
XYL
$25.9B
| $1.83M | 0.21% |
15,310
+736
|
|
||
96
IBM
IBM
$258B
| $1.82M | 0.21% |
7,493
+214
|
|
||
97
MetLife
MET
$56.4B
| $1.81M | 0.21% |
25,627
+568
|
|
||
98
iShares US Treasury Bond ETF
GOVT
$42.7B
| $1.8M | 0.21% |
78,613
+10,242
|
|
||
99
Vanguard S&P 500 ETF
VOO
$971B
| $1.76M | 0.2% |
2,943
-355
|
|
||
100
Parker-Hannifin
PH
$114B
| $1.72M | 0.2% |
1,926
+19
|
|