AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-2.38%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$746M
AUM Growth
+$746M
(+0.54%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.2M |
| 3 |
Cintas
CTAS
|
$5.61M |
| 4 |
GE Vernova
GEV
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.29M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.6M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$8.15M |
| 3 |
UnitedHealth
UNH
|
$7.08M |
| 4 |
Union Pacific
UNP
|
$5.12M |
| 5 |
Palo Alto Networks
PANW
|
$2.14M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.11M | 0.28% |
21,365
+58
| +0.3% | +$5.74K |
|
77
Salesforce
CRM
$245B
| $2.09M | 0.28% |
7,775
+157
| +2% | +$42.1K |
|
78
MetLife
MET
$53.6B
| $2.06M | 0.28% |
25,692
+310
| +1% | +$24.9K |
|
79
Pfizer
PFE
$141B
| $1.94M | 0.26% |
76,627
+1,039
| +1% | +$26.3K |
|
80
FedEx
FDX
$53.2B
| $1.9M | 0.25% |
7,796
+154
| +2% | +$37.5K |
|
81
Uber
UBER
$194B
| $1.9M | 0.25% |
+26,039
| New | +$1.9M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.25% |
32,319
+1,449
| +5% | +$84.5K |
|
83
Charles Schwab
SCHW
$175B
| $1.87M | 0.25% |
23,843
+312
| +1% | +$24.4K |
|
84
IBM
IBM
$227B
| $1.85M | 0.25% |
7,445
+236
| +3% | +$58.7K |
|
85
CME Group
CME
$97.1B
| $1.85M | 0.25% |
6,965
+31
| +0.4% | +$8.22K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.25% |
19,667
-623
| -3% | -$58.4K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.84M | 0.25% |
23,518
+45
| +0.2% | +$3.52K |
|
88
Novartis
NVS
$248B
| $1.8M | 0.24% |
16,141
-62
| -0.4% | -$6.91K |
|
89
Verizon
VZ
$184B
| $1.8M | 0.24% |
39,641
+223
| +0.6% | +$10.1K |
|
90
Zoetis
ZTS
$67.6B
| $1.79M | 0.24% |
10,869
+160
| +1% | +$26.3K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.23% |
+19,293
| New | +$1.75M |
|
92
Xylem
XYL
$34B
| $1.7M | 0.23% |
14,229
+101
| +0.7% | +$12.1K |
|
93
Alliant Energy
LNT
$16.6B
| $1.68M | 0.23% |
26,077
+299
| +1% | +$19.2K |
|
94
Costco
COST
$421B
| $1.64M | 0.22% |
1,736
+49
| +3% | +$46.3K |
|
95
Cardinal Health
CAH
$36B
| $1.64M | 0.22% |
11,900
-6
| -0.1% | -$827 |
|
96
Merck
MRK
$210B
| $1.62M | 0.22% |
17,994
+89
| +0.5% | +$7.99K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.56M | 0.21% |
19,139
-64
| -0.3% | -$5.23K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.21% |
3,121
+5
| +0.2% | +$2.49K |
|
99
Texas Instruments
TXN
$178B
| $1.55M | 0.21% |
8,616
+43
| +0.5% | +$7.73K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.21% |
5,588
| – | – |
|