AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.46M
3
+$1.43M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.03M

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.69M
4
BSX icon
Boston Scientific
BSX
+$1.42M
5
CTAS icon
Cintas
CTAS
+$1.24M

Sector Composition

1 Technology 20.19%
2 Financials 11.06%
3 Industrials 9.6%
4 Healthcare 7.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 0.27%
23,423
+521
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.3B
$2.26M 0.26%
20,529
-770
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.2M 0.25%
26,254
+423
SO icon
79
Southern Company
SO
$110B
$2.18M 0.25%
24,972
+24
NVS icon
80
Novartis
NVS
$294B
$2.16M 0.25%
15,656
+19
IBM icon
81
IBM
IBM
$232B
$2.16M 0.25%
7,279
-15
TSLA icon
82
Tesla
TSLA
$1.48T
$2.13M 0.24%
4,733
+6
VTR icon
83
Ventas
VTR
$40.9B
$2.13M 0.24%
27,507
-462
PFE icon
84
Pfizer
PFE
$153B
$2.1M 0.24%
84,177
+17,937
VOO icon
85
Vanguard S&P 500 ETF
VOO
$847B
$2.07M 0.24%
3,298
-151
XYL icon
86
Xylem
XYL
$29.2B
$1.98M 0.23%
14,574
+189
MET icon
87
MetLife
MET
$44.9B
$1.98M 0.23%
25,059
+4
VZ icon
88
Verizon
VZ
$214B
$1.96M 0.23%
48,039
-575
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.93M 0.22%
24,533
+327
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$35.6B
$1.87M 0.21%
21,081
+934
BLK icon
91
Blackrock
BLK
$144B
$1.85M 0.21%
1,733
-9
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.85M 0.21%
19,646
+278
CME icon
93
CME Group
CME
$112B
$1.84M 0.21%
6,732
-83
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$568B
$1.79M 0.21%
5,343
-245
D icon
95
Dominion Energy
D
$55.2B
$1.78M 0.2%
30,373
+32
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.67T
$1.77M 0.2%
5,627
+6
MRK icon
97
Merck
MRK
$287B
$1.73M 0.2%
16,439
-280
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$987M
$1.69M 0.19%
36,418
UBER icon
99
Uber
UBER
$150B
$1.69M 0.19%
20,686
+353
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$1.69M 0.19%
2,240
2 3
4
5 6