AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-4.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$420M
AUM Growth
+$420M
(-5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
37
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$8.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.44M |
| 4 |
Zoetis
ZTS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.2M | 0.29% |
15,656
+472
| +3% | +$36.1K |
|
77
MetLife
MET
$53.3B
| $1.18M | 0.28% |
19,479
-157
| -0.8% | -$9.54K |
|
78
Alliant Energy
LNT
$16.7B
| $1.17M | 0.28% |
22,024
+81
| +0.4% | +$4.29K |
|
79
Public Storage
PSA
$51.2B
| $1.15M | 0.27% |
3,942
-3,026
| -43% | -$886K |
|
80
Xylem
XYL
$34B
| $1.14M | 0.27% |
13,095
-522
| -4% | -$45.6K |
|
81
PPL Corp
PPL
$26.9B
| $1.14M | 0.27% |
44,799
+833
| +2% | +$21.1K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.12M | 0.27% |
5,112
+106
| +2% | +$23.2K |
|
83
Tesla
TSLA
$1.07T
| $1.09M | 0.26% |
4,110
+2,765
| +206% | +$733K |
|
84
KLA
KLAC
$111B
| $1.07M | 0.25% |
+3,522
| New | +$1.07M |
|
85
Texas Instruments
TXN
$180B
| $1.02M | 0.24% |
6,568
-1,187
| -15% | -$184K |
|
86
Yum! Brands
YUM
$40.3B
| $999K | 0.24% |
9,391
-1,291
| -12% | -$137K |
|
87
FedEx
FDX
$52.9B
| $961K | 0.23% |
6,473
-625
| -9% | -$92.8K |
|
88
EOG Resources
EOG
$68.3B
| $952K | 0.23% |
8,522
-2,973
| -26% | -$332K |
|
89
Novartis
NVS
$245B
| $922K | 0.22% |
12,126
-90
| -0.7% | -$6.84K |
|
90
Exxon Mobil
XOM
$487B
| $878K | 0.21% |
10,060
+889
| +10% | +$77.6K |
|
91
Unilever
UL
$156B
| $858K | 0.2% |
19,561
-2,234
| -10% | -$98K |
|
92
Prudential Financial
PRU
$37.6B
| $823K | 0.2% |
9,597
-933
| -9% | -$80K |
|
93
Realty Income
O
$53.2B
| $817K | 0.19% |
14,046
-470
| -3% | -$27.3K |
|
94
Kimberly-Clark
KMB
$42.6B
| $816K | 0.19% |
+7,252
| New | +$816K |
|
95
Cisco
CSCO
$270B
| $798K | 0.19% |
19,956
-2,184
| -10% | -$87.3K |
|
96
CrowdStrike
CRWD
$103B
| $797K | 0.19% |
4,838
-1,496
| -24% | -$246K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $784K | 0.19% |
21,490
-132
| -0.6% | -$4.82K |
|
98
Alexandria Real Estate Equities
ARE
$13.9B
| $781K | 0.19% |
5,571
+898
| +19% | +$126K |
|
99
Bank of New York Mellon
BK
$73.6B
| $770K | 0.18% |
19,984
-2,048
| -9% | -$78.9K |
|
100
Baxter International
BAX
$12.4B
| $748K | 0.18% |
13,885
-5,433
| -28% | -$293K |
|