AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.35%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$683M
AUM Growth
+$683M
(+1.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
59
Reduced
77
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
MSCI
MSCI
|
$4.57M |
| 3 |
Lamb Weston
LW
|
$4.51M |
| 4 |
Mastercard
MA
|
$4.36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Vanguard Value ETF
VTV
|
$5.79M |
| 3 |
Humana
HUM
|
$5.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $1.8M | 0.26% |
4,685
+27
| +0.6% | +$10.3K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.75M | 0.26% |
29,867
+616
| +2% | +$36K |
|
78
MetLife
MET
$53.2B
| $1.74M | 0.26% |
24,833
-138
| -0.6% | -$9.69K |
|
79
Deere & Co
DE
$129B
| $1.73M | 0.25% |
4,627
+484
| +12% | +$181K |
|
80
Align Technology
ALGN
$9.88B
| $1.73M | 0.25% |
7,146
-106
| -1% | -$25.6K |
|
81
Thermo Fisher Scientific
TMO
$182B
| $1.72M | 0.25% |
3,113
+30
| +1% | +$16.6K |
|
82
Charles Schwab
SCHW
$173B
| $1.72M | 0.25% |
23,361
+164
| +0.7% | +$12.1K |
|
83
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $1.72M | 0.25% |
+49,612
| New | +$1.72M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.72M | 0.25% |
22,383
+1,966
| +10% | +$151K |
|
85
Novartis
NVS
$244B
| $1.71M | 0.25% |
16,087
-123
| -0.8% | -$13.1K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.7M | 0.25% |
20,306
-312
| -2% | -$26.2K |
|
87
Texas Instruments
TXN
$180B
| $1.64M | 0.24% |
8,435
+38
| +0.5% | +$7.39K |
|
88
Verizon
VZ
$185B
| $1.61M | 0.24% |
39,141
-150
| -0.4% | -$6.19K |
|
89
Bank of New York Mellon
BK
$73.2B
| $1.58M | 0.23% |
26,386
-158
| -0.6% | -$9.46K |
|
90
Mercado Libre
MELI
$121B
| $1.57M | 0.23% |
+958
| New | +$1.57M |
|
91
Prudential Financial
PRU
$37.6B
| $1.5M | 0.22% |
12,775
-123
| -1% | -$14.4K |
|
92
Constellation Brands
STZ
$26.6B
| $1.46M | 0.21% |
5,669
+70
| +1% | +$18K |
|
93
Aaon
AAON
$6.59B
| $1.46M | 0.21% |
16,692
+178
| +1% | +$15.5K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.42M | 0.21% |
17,713
+106
| +0.6% | +$8.47K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.39M | 0.2% |
61,702
-804
| -1% | -$18.1K |
|
96
Cisco
CSCO
$270B
| $1.38M | 0.2% |
29,035
+518
| +2% | +$24.6K |
|
97
Monster Beverage
MNST
$60.8B
| $1.37M | 0.2% |
27,424
+585
| +2% | +$29.2K |
|
98
Alliant Energy
LNT
$16.6B
| $1.31M | 0.19% |
25,644
+917
| +4% | +$46.7K |
|
99
TE Connectivity
TEL
$60B
| $1.29M | 0.19% |
8,563
-57
| -0.7% | -$8.58K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.19% |
9,288
+111
| +1% | +$15.3K |
|