AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
70
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Magna International
MGA
|
$3.06M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$985K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
Zoom
ZM
|
$680K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 3 |
AT&T
T
|
$318K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$92.9K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.15% |
2,150
| – | – |
|
77
Cummins
CMI
$54.9B
| $561K | 0.14% |
2,658
+30
| +1% | +$6.33K |
|
78
Illumina
ILMN
$15.8B
| $550K | 0.14% |
1,780
+35
| +2% | +$10.8K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $544K | 0.14% |
4,660
| – | – |
|
80
Waste Management
WM
$91.2B
| $542K | 0.14% |
4,793
| – | – |
|
81
Pfizer
PFE
$141B
| $512K | 0.13% |
13,963
+657
| +5% | +$24.1K |
|
82
SmartFinancial
SMBK
$627M
| $479K | 0.12% |
35,280
| – | – |
|
83
Baxter International
BAX
$12.7B
| $467K | 0.12% |
5,808
+25
| +0.4% | +$2.01K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $448K | 0.11% |
10,947
-512
| -4% | -$21K |
|
85
RTX Corp
RTX
$212B
| $435K | 0.11% |
7,558
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $422K | 0.11% |
2,085
| – | – |
|
87
Procter & Gamble
PG
$368B
| $393K | 0.1% |
2,831
-162
| -5% | -$22.5K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.09% |
5,689
-73
| -1% | -$4.66K |
|
89
Coca-Cola
KO
$297B
| $341K | 0.09% |
6,906
-40
| -0.6% | -$1.98K |
|
90
Alarm.com
ALRM
$2.93B
| $331K | 0.08% |
6,000
| – | – |
|
91
Bank of America
BAC
$376B
| $326K | 0.08% |
13,552
+2,126
| +19% | +$51.1K |
|
92
Northrop Grumman
NOC
$84.5B
| $325K | 0.08% |
1,030
| – | – |
|
|
93
Exxon Mobil
XOM
$487B
| $324K | 0.08% |
9,453
-4,707
| -33% | -$161K |
|
94
Lowe's Companies
LOW
$145B
| $311K | 0.08% |
1,875
-407
| -18% | -$67.5K |
|
95
PayPal
PYPL
$67.1B
| $304K | 0.08% |
1,544
+15
| +1% | +$2.95K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $303K | 0.08% |
1,564
+1
| +0.1% | +$194 |
|
97
Amphenol
APH
$133B
| $260K | 0.07% |
2,400
| – | – |
|
98
Align Technology
ALGN
$10.3B
| $250K | 0.06% |
765
+20
| +3% | +$6.54K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.06% |
4,045
-114
| -3% | -$6.88K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | 0.06% |
2,251
| – | – |
|