AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.39%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$562M
AUM Growth
+$562M
(+7.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.19% |
20,701
-224
| -1% | -$11.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.19% |
21,016
-1,516
| -7% | -$74.9K |
|
78
Cisco
CSCO
$274B
| $992K | 0.18% |
15,648
+1,928
| +14% | +$122K |
|
79
Merck
MRK
$210B
| $971K | 0.17% |
12,668
+1,377
| +12% | +$106K |
|
80
Alliant Energy
LNT
$16.7B
| $969K | 0.17% |
15,763
+1,809
| +13% | +$111K |
|
81
SmartFinancial
SMBK
$627M
| $965K | 0.17% |
35,280
| – | – |
|
82
PPL Corp
PPL
$27B
| $953K | 0.17% |
31,709
+2,983
| +10% | +$89.7K |
|
83
Digital Realty Trust
DLR
$57.2B
| $922K | 0.16% |
5,210
+551
| +12% | +$97.5K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $919K | 0.16% |
13,813
-463
| -3% | -$30.8K |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $908K | 0.16% |
5,088
+229
| +5% | +$40.9K |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $883K | 0.16% |
3,957
+416
| +12% | +$92.8K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $873K | 0.16% |
7,622
+226
| +3% | +$25.9K |
|
88
Texas Instruments
TXN
$184B
| $864K | 0.15% |
4,584
+534
| +13% | +$101K |
|
89
Bank of New York Mellon
BK
$74.5B
| $860K | 0.15% |
14,806
+1,399
| +10% | +$81.3K |
|
90
Southern Company
SO
$102B
| $858K | 0.15% |
12,510
+1,410
| +13% | +$96.7K |
|
91
MetLife
MET
$54.1B
| $849K | 0.15% |
13,587
+955
| +8% | +$59.7K |
|
92
Zoom
ZM
$24.4B
| $818K | 0.15% |
4,446
-246
| -5% | -$45.3K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $810K | 0.14% |
4,660
| – | – |
|
94
Prudential Financial
PRU
$38.6B
| $807K | 0.14% |
7,452
+892
| +14% | +$96.6K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $764K | 0.14% |
4,446
+419
| +10% | +$72K |
|
96
Northrop Grumman
NOC
$84.5B
| $759K | 0.14% |
1,961
-807
| -29% | -$312K |
|
97
General Mills
GIS
$26.4B
| $747K | 0.13% |
11,084
+1,164
| +12% | +$78.4K |
|
98
US Bancorp
USB
$76B
| $734K | 0.13% |
13,064
+1,727
| +15% | +$97K |
|
99
Bank of America
BAC
$376B
| $701K | 0.12% |
15,767
-368
| -2% | -$16.4K |
|
100
Realty Income
O
$53.7B
| $696K | 0.12% |
9,716
+1,085
| +13% | +$77.7K |
|