AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.84%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$498M
AUM Growth
+$498M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$12.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.81M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$11.3M |
| 2 |
Comcast
CMCSA
|
$2.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 5 |
TJX Companies
TJX
|
$1.76M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| $1.4M | 0.28% |
6,846
+169
| +3% | +$34.5K |
|
77
Public Storage
PSA
$50.6B
| $1.39M | 0.28% |
4,617
+148
| +3% | +$44.7K |
|
78
Xylem
XYL
$34.2B
| $1.38M | 0.28% |
13,184
+205
| +2% | +$21.5K |
|
79
Salesforce
CRM
$242B
| $1.37M | 0.27% |
6,841
+246
| +4% | +$49.1K |
|
80
Texas Instruments
TXN
$182B
| $1.36M | 0.27% |
7,326
+273
| +4% | +$50.8K |
|
81
PPL Corp
PPL
$26.9B
| $1.36M | 0.27% |
50,109
+3,293
| +7% | +$89.5K |
|
82
Alliant Energy
LNT
$16.6B
| $1.35M | 0.27% |
25,097
+1,094
| +5% | +$58.6K |
|
83
Monster Beverage
MNST
$61.2B
| $1.32M | 0.26% |
24,364
+12,338
| +103% | +$666K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.28M | 0.26% |
5,105
+33
| +0.7% | +$8.26K |
|
85
Novartis
NVS
$245B
| $1.28M | 0.26% |
13,867
+540
| +4% | +$49.7K |
|
86
Yum! Brands
YUM
$40.4B
| $1.27M | 0.26% |
9,647
+115
| +1% | +$15.2K |
|
87
MetLife
MET
$53.6B
| $1.27M | 0.26% |
21,897
+1,147
| +6% | +$66.5K |
|
88
Cisco
CSCO
$268B
| $1.23M | 0.25% |
23,617
+969
| +4% | +$50.7K |
|
89
EOG Resources
EOG
$68.8B
| $1.2M | 0.24% |
10,465
+161
| +2% | +$18.5K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $1.16M | 0.23% |
15,024
+205
| +1% | +$15.8K |
|
|
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.23% |
5,284
+85
| +2% | +$18.4K |
|
92
Exxon Mobil
XOM
$489B
| $1.12M | 0.23% |
10,224
+249
| +2% | +$27.3K |
|
93
Trade Desk
TTD
$26.5B
| $1.11M | 0.22% |
18,238
+668
| +4% | +$40.7K |
|
94
General Mills
GIS
$26.4B
| $1.11M | 0.22% |
12,998
-3,348
| -20% | -$286K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.22% |
2,654
-1,574
| -37% | -$644K |
|
96
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.22% |
8,076
+333
| +4% | +$44.7K |
|
97
Generac Holdings
GNRC
$10.5B
| $1.07M | 0.22% |
9,911
+353
| +4% | +$38.1K |
|
98
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.21% |
23,332
+800
| +4% | +$36.4K |
|
99
Realty Income
O
$52.8B
| $1.02M | 0.2% |
16,084
+715
| +5% | +$45.3K |
|
100
US Bancorp
USB
$75.5B
| $995K | 0.2% |
28,603
+9,572
| +50% | +$333K |
|