AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Humana
HUM
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.63M |
| 2 |
Morgan Stanley
MS
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Unilever
UL
|
$564K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.53M | 0.27% |
41,659
+1,530
| +4% | +$56.1K |
|
77
Trade Desk
TTD
$25.8B
| $1.5M | 0.26% |
18,957
+719
| +4% | +$57K |
|
78
Xylem
XYL
$33.9B
| $1.5M | 0.26% |
13,718
+534
| +4% | +$58.3K |
|
79
Novartis
NVS
$244B
| $1.49M | 0.26% |
14,734
+867
| +6% | +$87.5K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.46M | 0.26% |
18,504
+978
| +6% | +$77.3K |
|
81
Generac Holdings
GNRC
$10.5B
| $1.45M | 0.26% |
10,043
+132
| +1% | +$19.1K |
|
82
Monster Beverage
MNST
$60.7B
| $1.45M | 0.26% |
25,658
+1,294
| +5% | +$73.2K |
|
83
Texas Instruments
TXN
$179B
| $1.42M | 0.25% |
7,907
+581
| +8% | +$105K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.41M | 0.25% |
5,375
+270
| +5% | +$70.6K |
|
85
Yum! Brands
YUM
$40.1B
| $1.4M | 0.25% |
10,373
+726
| +8% | +$97.9K |
|
86
Public Storage
PSA
$51.2B
| $1.38M | 0.24% |
4,898
+281
| +6% | +$79.4K |
|
87
Alliant Energy
LNT
$16.7B
| $1.37M | 0.24% |
26,040
+943
| +4% | +$49.5K |
|
88
PPL Corp
PPL
$26.9B
| $1.34M | 0.24% |
50,731
+622
| +1% | +$16.5K |
|
89
Cisco
CSCO
$269B
| $1.32M | 0.23% |
25,534
+1,917
| +8% | +$99.2K |
|
90
MetLife
MET
$53.2B
| $1.31M | 0.23% |
22,278
+381
| +2% | +$22.4K |
|
91
Tesla
TSLA
$1.06T
| $1.28M | 0.23% |
4,768
+136
| +3% | +$36.5K |
|
92
American Tower
AMT
$94.7B
| $1.25M | 0.22% |
6,666
-180
| -3% | -$33.7K |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.21% |
8,687
+611
| +8% | +$84.4K |
|
94
EOG Resources
EOG
$68.3B
| $1.17M | 0.21% |
10,465
| – | – |
|
95
Exxon Mobil
XOM
$487B
| $1.15M | 0.2% |
10,733
+509
| +5% | +$54.6K |
|
96
Lowe's Companies
LOW
$145B
| $1.11M | 0.19% |
4,896
+3,075
| +169% | +$694K |
|
97
Charles Schwab
SCHW
$173B
| $1.09M | 0.19% |
+19,277
| New | +$1.09M |
|
98
Bank of New York Mellon
BK
$73.5B
| $1.09M | 0.19% |
24,486
+1,154
| +5% | +$51.4K |
|
99
General Mills
GIS
$26.4B
| $1.06M | 0.19% |
13,831
+833
| +6% | +$63.9K |
|
100
Prudential Financial
PRU
$37.6B
| $1.04M | 0.18% |
11,753
+203
| +2% | +$17.9K |
|