AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10.96%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$612M
AUM Growth
+$612M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.3M |
| 3 |
Estee Lauder
EL
|
$5.06M |
| 4 |
Vanguard Value ETF
VTV
|
$2.35M |
| 5 |
Yum! Brands
YUM
|
$1.27M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 6.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.26% |
20,666
+55
| +0.3% | +$4.24K |
|
77
MetLife
MET
$54.1B
| $1.57M | 0.26% |
23,762
+92
| +0.4% | +$6.08K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.25% |
5,631
+200
| +4% | +$55.4K |
|
79
Monster Beverage
MNST
$60.9B
| $1.52M | 0.25% |
26,428
+702
| +3% | +$40.4K |
|
80
Align Technology
ALGN
$10.3B
| $1.51M | 0.25% |
5,515
+4,428
| +407% | +$1.21M |
|
81
Verizon
VZ
$186B
| $1.5M | 0.24% |
39,737
-4,747
| -11% | -$179K |
|
82
Cisco
CSCO
$274B
| $1.47M | 0.24% |
29,024
+1,641
| +6% | +$82.9K |
|
83
Texas Instruments
TXN
$184B
| $1.43M | 0.23% |
8,390
-66
| -0.8% | -$11.3K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.42M | 0.23% |
17,500
+225
| +1% | +$18.3K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.22% |
26,161
-121
| -0.5% | -$6.3K |
|
86
Charles Schwab
SCHW
$174B
| $1.36M | 0.22% |
19,777
+608
| +3% | +$41.8K |
|
87
Alliant Energy
LNT
$16.7B
| $1.32M | 0.22% |
25,673
-1,415
| -5% | -$72.6K |
|
88
EOG Resources
EOG
$68.2B
| $1.31M | 0.21% |
10,804
-479
| -4% | -$57.9K |
|
89
Prudential Financial
PRU
$38.6B
| $1.31M | 0.21% |
12,597
+7
| +0.1% | +$726 |
|
90
US Bancorp
USB
$76B
| $1.23M | 0.2% |
28,476
-2,233
| -7% | -$96.6K |
|
91
Pfizer
PFE
$141B
| $1.19M | 0.19% |
41,432
-1,267
| -3% | -$36.5K |
|
92
Lowe's Companies
LOW
$145B
| $1.19M | 0.19% |
5,345
+117
| +2% | +$26K |
|
93
Aaon
AAON
$6.76B
| $1.15M | 0.19% |
15,519
+4
| +0% | +$295 |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.18% |
9,188
+126
| +1% | +$15.3K |
|
95
Cardinal Health
CAH
$35.5B
| $1.11M | 0.18% |
11,007
-12
| -0.1% | -$1.21K |
|
96
Amgen
AMGN
$155B
| $1.08M | 0.18% |
3,741
+120
| +3% | +$34.6K |
|
97
TE Connectivity
TEL
$61B
| $1.04M | 0.17% |
7,413
+36
| +0.5% | +$5.06K |
|
98
Dow Inc
DOW
$17.5B
| $1.01M | 0.16% |
18,334
+103
| +0.6% | +$5.65K |
|
99
CVS Health
CVS
$92.8B
| $981K | 0.16% |
12,427
-373
| -3% | -$29.5K |
|
100
Norfolk Southern
NSC
$62.8B
| $975K | 0.16% |
4,124
+16
| +0.4% | +$3.78K |
|