AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-12.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$902K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$742K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
MetLife
MET
|
$2.71M |
| 4 |
Applied Materials
AMAT
|
$2.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.46% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $550K | 0.21% |
5,617
+1,430
| +34% | +$140K |
|
77
United Rentals
URI
$61.5B
| $506K | 0.2% |
4,940
+102
| +2% | +$10.4K |
|
78
Shopify
SHOP
$184B
| $490K | 0.19% |
3,540
+92
| +3% | +$12.7K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | 0.18% |
10,081
-3,059
| -23% | -$142K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $443K | 0.17% |
2,889
| – | – |
|
81
Arista Networks
ANET
$172B
| $436K | 0.17% |
2,071
-561
| -21% | -$118K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $435K | 0.17% |
5,835
-321
| -5% | -$23.9K |
|
83
Waste Management
WM
$91.2B
| $419K | 0.16% |
4,710
-175
| -4% | -$15.6K |
|
84
Cummins
CMI
$54.9B
| $412K | 0.16% |
3,083
-66
| -2% | -$8.82K |
|
85
Baxter International
BAX
$12.7B
| $408K | 0.16% |
6,195
+1,400
| +29% | +$92.2K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $391K | 0.15% |
2,985
-5,433
| -65% | -$712K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $384K | 0.15% |
+2,550
| New | +$384K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.15% |
2,150
-6
| -0.3% | -$1.04K |
|
89
DuPont de Nemours
DD
$32.2B
| $366K | 0.14% |
6,849
-621
| -8% | -$33.2K |
|
90
Procter & Gamble
PG
$368B
| $355K | 0.14% |
3,864
-245
| -6% | -$22.5K |
|
91
Xylem
XYL
$34.5B
| $355K | 0.14% |
5,321
| – | – |
|
92
Coca-Cola
KO
$297B
| $352K | 0.14% |
7,433
-80
| -1% | -$3.79K |
|
93
Cisco
CSCO
$274B
| $343K | 0.13% |
7,920
+3,500
| +79% | +$152K |
|
94
VF Corp
VFC
$5.91B
| $330K | 0.13% |
4,624
-225
| -5% | -$16.1K |
|
95
M&T Bank
MTB
$31.5B
| $320K | 0.13% |
2,235
| – | – |
|
96
Alarm.com
ALRM
$2.93B
| $311K | 0.12% |
6,000
| – | – |
|
97
Parker-Hannifin
PH
$96.2B
| $311K | 0.12% |
2,085
| – | – |
|
98
Aflac
AFL
$57.2B
| $304K | 0.12% |
6,682
| – | – |
|
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $291K | 0.11% |
+1,120
| New | +$291K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $289K | 0.11% |
5,569
-820
| -13% | -$42.6K |
|