AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.87%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$810M
AUM Growth
+$810M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Quanta Services
PWR
|
$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
$4.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $2.19M | 0.27% |
24,013
+170
| +0.7% | +$15.5K |
|
77
IBM
IBM
$227B
| $2.19M | 0.27% |
7,424
-21
| -0.3% | -$6.19K |
|
78
Verizon
VZ
$186B
| $2.14M | 0.26% |
49,536
+9,895
| +25% | +$428K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.26% |
21,446
+81
| +0.4% | +$8.04K |
|
80
MetLife
MET
$54.1B
| $2.07M | 0.26% |
25,701
+9
| +0% | +$724 |
|
81
Aaon
AAON
$6.76B
| $2.03M | 0.25% |
27,581
-2,787
| -9% | -$205K |
|
82
Cardinal Health
CAH
$35.5B
| $2.01M | 0.25% |
11,985
+85
| +0.7% | +$14.3K |
|
83
Moody's
MCO
$91.4B
| $1.96M | 0.24% |
+3,907
| New | +$1.96M |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.24% |
3,448
-846
| -20% | -$481K |
|
85
Novartis
NVS
$245B
| $1.94M | 0.24% |
16,005
-136
| -0.8% | -$16.5K |
|
86
CME Group
CME
$96B
| $1.91M | 0.24% |
6,937
-28
| -0.4% | -$7.72K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.23% |
23,582
+64
| +0.3% | +$5.04K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.85M | 0.23% |
20,170
-4,160
| -17% | -$382K |
|
89
Xylem
XYL
$34.5B
| $1.85M | 0.23% |
14,298
+69
| +0.5% | +$8.93K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.23% |
27,116
-7,780
| -22% | -$528K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.22% |
19,269
-398
| -2% | -$37.4K |
|
92
Ventas
VTR
$30.9B
| $1.8M | 0.22% |
28,531
+10,211
| +56% | +$645K |
|
93
Uber
UBER
$196B
| $1.77M | 0.22% |
19,012
-7,027
| -27% | -$656K |
|
94
Blackrock
BLK
$175B
| $1.77M | 0.22% |
+1,685
| New | +$1.77M |
|
95
FedEx
FDX
$54.5B
| $1.74M | 0.22% |
7,674
-122
| -2% | -$27.7K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.21% |
19,455
+162
| +0.8% | +$14.4K |
|
97
Dominion Energy
D
$51.1B
| $1.72M | 0.21% |
30,491
+8,835
| +41% | +$499K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.21% |
5,588
| – | – |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 0.2% |
19,225
+86
| +0.4% | +$7.13K |
|
100
Texas Instruments
TXN
$184B
| $1.59M | 0.2% |
7,644
-972
| -11% | -$202K |
|