AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
1-Year Return
21.1%
This Quarter Return
+2.66%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$742M
AUM Growth
+$24M
(+3.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
18
Increased
74
Reduced
55
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$3.17M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.75M |
| 4 |
CrowdStrike
CRWD
|
$1.55M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$4.12M |
| 2 |
Centene
CNC
|
$3.3M |
| 3 |
Uber
UBER
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 5 |
Align Technology
ALGN
|
$1.81M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.81M | 0.24% |
23,473
+1,811
| +8% | +$140K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.24% |
20,290
-105
| -0.5% | -$9.32K |
|
78
Merck
MRK
$210B
| $1.78M | 0.24% |
17,905
+1,388
| +8% | +$138K |
|
79
Zoetis
ZTS
$67.9B
| $1.74M | 0.24% |
10,709
-103
| -1% | -$16.8K |
|
80
Charles Schwab
SCHW
$177B
| $1.74M | 0.23% |
23,531
-48
| -0.2% | -$3.55K |
|
81
Xylem
XYL
$34.5B
| $1.64M | 0.22% |
14,128
-25
| -0.2% | -$2.9K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $1.62M | 0.22% |
3,116
-9
| -0.3% | -$4.68K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $1.62M | 0.22% |
5,588
+1,530
| +38% | +$443K |
|
84
CME Group
CME
$96.4B
| $1.61M | 0.22% |
6,934
+3,221
| +87% | +$748K |
|
85
Texas Instruments
TXN
$170B
| $1.61M | 0.22% |
8,573
+91
| +1% | +$17.1K |
|
86
IBM
IBM
$230B
| $1.58M | 0.21% |
7,209
+65
| +0.9% | +$14.3K |
|
87
Novartis
NVS
$249B
| $1.58M | 0.21% |
16,203
+169
| +1% | +$16.4K |
|
88
Verizon
VZ
$186B
| $1.58M | 0.21% |
39,418
+401
| +1% | +$16K |
|
89
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.56M | 0.21% |
42,577
-7,035
| -14% | -$258K |
|
|
90
CrowdStrike
CRWD
$104B
| $1.55M | 0.21% |
+4,522
| New | +$1.55M |
|
91
Costco
COST
$424B
| $1.55M | 0.21% |
1,687
+1,128
| +202% | +$1.03M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.54M | 0.21% |
19,203
+1,508
| +9% | +$121K |
|
93
Prudential Financial
PRU
$38.3B
| $1.54M | 0.21% |
12,957
+78
| +0.6% | +$9.25K |
|
94
Alliant Energy
LNT
$16.6B
| $1.52M | 0.21% |
25,778
+326
| +1% | +$19.3K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.47M | 0.2% |
63,963
+4,768
| +8% | +$110K |
|
96
Cardinal Health
CAH
$35.7B
| $1.41M | 0.19% |
11,906
+50
| +0.4% | +$5.91K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.19% |
2,240
+1,223
| +120% | +$760K |
|
98
US Bancorp
USB
$76.5B
| $1.37M | 0.19% |
28,738
-114
| -0.4% | -$5.45K |
|
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.36M | 0.18% |
+14,925
| New | +$1.36M |
|
100
Lowe's Companies
LOW
$148B
| $1.34M | 0.18% |
5,420
+34
| +0.6% | +$8.39K |
|