AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+13.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$805K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SmartFinancial
SMBK
$627M
| $667K | 0.22% |
35,280
| – | – |
|
77
United Rentals
URI
$61.5B
| $622K | 0.2% |
5,441
+501
| +10% | +$57.3K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.18% |
12,026
+1,945
| +19% | +$88.5K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $526K | 0.17% |
2,889
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $512K | 0.17% |
5,890
+55
| +0.9% | +$4.78K |
|
81
Baxter International
BAX
$12.7B
| $504K | 0.16% |
6,195
| – | – |
|
82
Waste Management
WM
$91.2B
| $504K | 0.16% |
4,850
+140
| +3% | +$14.5K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $493K | 0.16% |
2,959
-26
| -0.9% | -$4.33K |
|
84
Cummins
CMI
$54.9B
| $487K | 0.16% |
3,083
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $473K | 0.15% |
7,791
-9,600
| -55% | -$583K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $456K | 0.15% |
4,159
-1,458
| -26% | -$160K |
|
87
Xylem
XYL
$34.5B
| $421K | 0.14% |
5,321
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.14% |
2,150
| – | – |
|
89
VF Corp
VFC
$5.91B
| $402K | 0.13% |
4,624
| – | – |
|
90
Alarm.com
ALRM
$2.93B
| $389K | 0.13% |
6,000
| – | – |
|
91
Procter & Gamble
PG
$368B
| $380K | 0.12% |
3,648
-216
| -6% | -$22.5K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $373K | 0.12% |
1,677
+215
| +15% | +$47.8K |
|
93
Parker-Hannifin
PH
$96.2B
| $358K | 0.12% |
2,085
| – | – |
|
94
M&T Bank
MTB
$31.5B
| $351K | 0.11% |
2,235
| – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $349K | 0.11% |
6,549
-300
| -4% | -$16K |
|
96
Roper Technologies
ROP
$56.6B
| $349K | 0.11% |
1,020
| – | – |
|
97
Aflac
AFL
$57.2B
| $334K | 0.11% |
6,682
| – | – |
|
98
Coca-Cola
KO
$297B
| $328K | 0.11% |
7,002
-431
| -6% | -$20.2K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $327K | 0.11% |
5,684
+115
| +2% | +$6.62K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $324K | 0.11% |
4,374
| – | – |
|