AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-3.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.36M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amgen
AMGN
|
$973K |
| 4 |
Cardinal Health
CAH
|
$957K |
| 5 |
TE Connectivity
TEL
|
$911K |
Top Sells
| 1 |
Masimo
MASI
|
$2.72M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.3B
| $1.43M | 0.26% |
11,283
+818
| +8% | +$104K |
|
77
Pfizer
PFE
$141B
| $1.42M | 0.26% |
42,699
+1,040
| +2% | +$34.5K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.26% |
24,270
+78
| +0.3% | +$4.47K |
|
79
Monster Beverage
MNST
$60.7B
| $1.36M | 0.25% |
25,726
+68
| +0.3% | +$3.6K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.35M | 0.25% |
5,431
+56
| +1% | +$14K |
|
81
Texas Instruments
TXN
$179B
| $1.34M | 0.25% |
8,456
+549
| +7% | +$87.3K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.31M | 0.24% |
17,275
-1,229
| -7% | -$93.4K |
|
83
Alliant Energy
LNT
$16.7B
| $1.31M | 0.24% |
27,088
+1,048
| +4% | +$50.8K |
|
84
Shopify
SHOP
$178B
| $1.3M | 0.24% |
23,762
+80
| +0.3% | +$4.37K |
|
85
Yum! Brands
YUM
$40.1B
| $1.27M | 0.23% |
10,137
-236
| -2% | -$29.5K |
|
86
Xylem
XYL
$33.9B
| $1.25M | 0.23% |
13,696
-22
| -0.2% | -$2K |
|
87
Prudential Financial
PRU
$37.6B
| $1.19M | 0.22% |
12,590
+837
| +7% | +$79.4K |
|
88
Tesla
TSLA
$1.06T
| $1.19M | 0.22% |
4,756
-12
| -0.3% | -$3K |
|
89
Bank of New York Mellon
BK
$73.5B
| $1.12M | 0.21% |
26,282
+1,796
| +7% | +$76.6K |
|
90
CrowdStrike
CRWD
$103B
| $1.11M | 0.2% |
6,617
+13
| +0.2% | +$2.18K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.2% |
9,062
+375
| +4% | +$45.3K |
|
92
Lowe's Companies
LOW
$145B
| $1.09M | 0.2% |
5,228
+332
| +7% | +$69K |
|
93
Charles Schwab
SCHW
$173B
| $1.05M | 0.19% |
19,169
-108
| -0.6% | -$5.93K |
|
94
Exxon Mobil
XOM
$487B
| $1.02M | 0.19% |
8,705
-2,028
| -19% | -$238K |
|
95
US Bancorp
USB
$74.7B
| $1.02M | 0.19% |
30,709
+2,096
| +7% | +$69.3K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $982K | 0.18% |
4,278
+235
| +6% | +$53.9K |
|
|
97
Amgen
AMGN
$154B
| $973K | 0.18% |
+3,621
| New | +$973K |
|
|
98
Cardinal Health
CAH
$35.8B
| $957K | 0.18% |
+11,019
| New | +$957K |
|
99
Dow Inc
DOW
$17.1B
| $940K | 0.17% |
18,231
+817
| +5% | +$42.1K |
|
100
General Mills
GIS
$26.4B
| $921K | 0.17% |
14,388
+557
| +4% | +$35.6K |
|