AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
1-Year Return
21.1%
This Quarter Return
-5.83%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$535M
AUM Growth
-$26.8M
(-4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.71M |
| 2 |
Halliburton
HAL
|
$6.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.8M |
| 3 |
Johnson & Johnson
JNJ
|
$4.73M |
| 4 |
TE Connectivity
TEL
|
$4.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $1.23M | 0.23% |
20,362
-3,084
| -13% | -$187K |
|
77
Merck
MRK
$208B
| $1.12M | 0.21% |
13,684
+1,016
| +8% | +$83.4K |
|
78
Alliant Energy
LNT
$16.6B
| $1.07M | 0.2% |
17,204
+1,441
| +9% | +$90K |
|
79
MetLife
MET
$54.3B
| $1.06M | 0.2% |
15,103
+1,516
| +11% | +$107K |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.2% |
5,112
+24
| +0.5% | +$4.98K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $990K | 0.19% |
20,616
-85
| -0.4% | -$4.08K |
|
82
Southern Company
SO
$101B
| $988K | 0.18% |
13,627
+1,117
| +9% | +$81K |
|
83
PPL Corp
PPL
$26.9B
| $985K | 0.18% |
34,482
+2,773
| +9% | +$79.2K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $973K | 0.18% |
21,083
+67
| +0.3% | +$3.09K |
|
85
Prudential Financial
PRU
$38.2B
| $959K | 0.18% |
8,118
+666
| +9% | +$78.7K |
|
86
Cisco
CSCO
$270B
| $954K | 0.18% |
17,120
+1,472
| +9% | +$82K |
|
87
CrowdStrike
CRWD
$104B
| $930K | 0.17% |
+4,095
| New | +$930K |
|
88
SmartFinancial
SMBK
$631M
| $902K | 0.17% |
35,280
| – | – |
|
89
Alexandria Real Estate Equities
ARE
$14B
| $887K | 0.17% |
4,408
+451
| +11% | +$90.8K |
|
90
Texas Instruments
TXN
$171B
| $871K | 0.16% |
4,748
+164
| +4% | +$30.1K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $869K | 0.16% |
8,054
+432
| +6% | +$46.6K |
|
92
Digital Realty Trust
DLR
$55B
| $844K | 0.16% |
5,950
+740
| +14% | +$105K |
|
93
Novartis
NVS
$249B
| $818K | 0.15% |
9,328
+1,397
| +18% | +$123K |
|
94
General Mills
GIS
$26.6B
| $816K | 0.15% |
12,049
+965
| +9% | +$65.4K |
|
95
Bank of New York Mellon
BK
$74.4B
| $797K | 0.15% |
16,046
+1,240
| +8% | +$61.6K |
|
96
RTX Corp
RTX
$213B
| $777K | 0.15% |
+7,838
| New | +$777K |
|
97
NextEra Energy, Inc.
NEE
$145B
| $776K | 0.15% |
+9,163
| New | +$776K |
|
98
US Bancorp
USB
$76.2B
| $770K | 0.14% |
14,477
+1,413
| +11% | +$75.2K |
|
99
Realty Income
O
$53B
| $754K | 0.14% |
10,877
+1,161
| +12% | +$80.5K |
|
100
Dow Inc
DOW
$16.8B
| $748K | 0.14% |
11,740
+1,584
| +16% | +$101K |
|