AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-0.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$523M
AUM Growth
+$523M
(-0.29%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.58M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Lockheed Martin
LMT
|
$3.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$454K |
| 5 |
Invesco QQQ Trust
QQQ
|
$373K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.1B
| $1.23M | 0.23% |
4,692
+33
| +0.7% | +$8.63K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.21M | 0.23% |
4,588
+88
| +2% | +$23.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.13M | 0.22% |
22,532
-5,683
| -20% | -$284K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.21% |
14,276
+594
| +4% | +$46K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.06M | 0.2% |
20,925
+5,778
| +38% | +$292K |
|
81
Chevron
CVX
$324B
| $1.01M | 0.19% |
9,913
+2,256
| +29% | +$229K |
|
|
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1M | 0.19% |
4,859
-32
| -0.7% | -$6.59K |
|
83
Meta Platforms (Facebook)
META
$1.83T
| $998K | 0.19% |
2,941
+13
| +0.4% | +$4.41K |
|
84
Northrop Grumman
NOC
$84.5B
| $997K | 0.19% |
2,768
+486
| +21% | +$175K |
|
85
DocuSign
DOCU
$14.9B
| $981K | 0.19% |
3,811
-15
| -0.4% | -$3.86K |
|
86
SmartFinancial
SMBK
$622M
| $912K | 0.17% |
35,280
| – | – |
|
87
Merck
MRK
$213B
| $848K | 0.16% |
11,291
+2,431
| +27% | +$183K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84B
| $808K | 0.15% |
7,396
+278
| +4% | +$30.4K |
|
89
PPL Corp
PPL
$26.9B
| $801K | 0.15% |
28,726
+6,298
| +28% | +$176K |
|
90
Alliant Energy
LNT
$16.7B
| $782K | 0.15% |
13,954
+3,392
| +32% | +$190K |
|
91
MetLife
MET
$53.2B
| $780K | 0.15% |
12,632
+3,300
| +35% | +$204K |
|
92
Texas Instruments
TXN
$179B
| $778K | 0.15% |
4,050
+986
| +32% | +$189K |
|
93
Fiverr
FVRR
$847M
| $776K | 0.15% |
4,249
+99
| +2% | +$18.1K |
|
94
Unilever
UL
$156B
| $760K | 0.15% |
14,011
+3,111
| +29% | +$169K |
|
95
Cisco
CSCO
$269B
| $747K | 0.14% |
13,720
+3,183
| +30% | +$173K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.13% |
8,899
+299
| +3% | +$23.5K |
|
97
Bank of New York Mellon
BK
$73.5B
| $697K | 0.13% |
13,407
+3,402
| +34% | +$177K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.3B
| $696K | 0.13% |
4,660
| – | – |
|
99
PENN Entertainment
PENN
$2.9B
| $693K | 0.13% |
9,570
+262
| +3% | +$19K |
|
100
Prudential Financial
PRU
$37.6B
| $690K | 0.13% |
6,560
+1,717
| +35% | +$181K |
|