AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.05%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$718M
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
TJX Companies
TJX
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 4 |
Arm
ARM
|
$2.82M |
| 5 |
Uber
UBER
|
$2.09M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.54M |
| 2 |
Lamb Weston
LW
|
$4.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.65M |
| 4 |
Nike
NKE
|
$2.18M |
| 5 |
CrowdStrike
CRWD
|
$1.8M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $1.93M | 0.27% |
3,125
+12
| +0.4% | +$7.42K |
|
77
Xylem
XYL
$34B
| $1.91M | 0.27% |
14,153
+48
| +0.3% | +$6.48K |
|
78
Bank of New York Mellon
BK
$73.2B
| $1.89M | 0.26% |
26,336
-50
| -0.2% | -$3.59K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.89M | 0.26% |
30,261
+394
| +1% | +$24.6K |
|
80
Merck
MRK
$212B
| $1.88M | 0.26% |
16,517
-99
| -0.6% | -$11.2K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.86M | 0.26% |
20,395
+89
| +0.4% | +$8.13K |
|
82
Novartis
NVS
$244B
| $1.84M | 0.26% |
16,034
-53
| -0.3% | -$6.1K |
|
83
Align Technology
ALGN
$9.88B
| $1.81M | 0.25% |
7,120
-26
| -0.4% | -$6.61K |
|
84
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $1.78M | 0.25% |
49,612
| – | – |
|
85
Verizon
VZ
$185B
| $1.75M | 0.24% |
39,017
-124
| -0.3% | -$5.57K |
|
86
Texas Instruments
TXN
$180B
| $1.75M | 0.24% |
8,482
+47
| +0.6% | +$9.71K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.7M | 0.24% |
21,662
-721
| -3% | -$56.7K |
|
88
IBM
IBM
$224B
| $1.58M | 0.22% |
7,144
+49
| +0.7% | +$10.8K |
|
89
Prudential Financial
PRU
$37.6B
| $1.56M | 0.22% |
12,879
+104
| +0.8% | +$12.6K |
|
90
Alliant Energy
LNT
$16.6B
| $1.54M | 0.22% |
25,452
-192
| -0.7% | -$11.7K |
|
91
Charles Schwab
SCHW
$173B
| $1.53M | 0.21% |
23,579
+218
| +0.9% | +$14.1K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.48M | 0.21% |
17,695
-18
| -0.1% | -$1.51K |
|
93
Lowe's Companies
LOW
$145B
| $1.46M | 0.2% |
5,386
+5
| +0.1% | +$1.35K |
|
94
Constellation Brands
STZ
$26.6B
| $1.4M | 0.19% |
5,423
-246
| -4% | -$63.4K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.39M | 0.19% |
59,195
-2,507
| -4% | -$58.8K |
|
96
US Bancorp
USB
$74.9B
| $1.32M | 0.18% |
28,852
-118
| -0.4% | -$5.4K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.18% |
9,231
-57
| -0.6% | -$8.11K |
|
98
Cardinal Health
CAH
$35.7B
| $1.31M | 0.18% |
11,856
-2
| -0% | -$221 |
|
99
TE Connectivity
TEL
$60B
| $1.29M | 0.18% |
8,525
-38
| -0.4% | -$5.74K |
|
100
Tesla
TSLA
$1.06T
| $1.23M | 0.17% |
4,692
-29
| -0.6% | -$7.59K |
|