AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.05M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.26M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
5
XLE icon
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 Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$172B
$2.19M 0.27%
24,013
+170
IBM icon
77
IBM
IBM
$293B
$2.19M 0.27%
7,424
-21
VZ icon
78
Verizon
VZ
$165B
$2.14M 0.26%
49,536
+9,895
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.13M 0.26%
21,446
+81
MET icon
80
MetLife
MET
$52.5B
$2.07M 0.26%
25,701
+9
AAON icon
81
Aaon
AAON
$8.56B
$2.03M 0.25%
27,581
-2,787
CAH icon
82
Cardinal Health
CAH
$38.9B
$2.01M 0.25%
11,985
+85
MCO icon
83
Moody's
MCO
$88.3B
$1.96M 0.24%
+3,907
VOO icon
84
Vanguard S&P 500 ETF
VOO
$780B
$1.96M 0.24%
3,448
-846
NVS icon
85
Novartis
NVS
$250B
$1.94M 0.24%
16,005
-136
CME icon
86
CME Group
CME
$97.8B
$1.91M 0.24%
6,937
-28
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$39B
$1.86M 0.23%
23,582
+64
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.85M 0.23%
20,170
-4,160
XYL icon
89
Xylem
XYL
$36.4B
$1.85M 0.23%
14,298
+69
NEE icon
90
NextEra Energy
NEE
$177B
$1.84M 0.23%
27,116
-7,780
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.81M 0.22%
19,269
-398
VTR icon
92
Ventas
VTR
$32.5B
$1.8M 0.22%
28,531
+10,211
UBER icon
93
Uber
UBER
$201B
$1.77M 0.22%
19,012
-7,027
BLK icon
94
Blackrock
BLK
$175B
$1.77M 0.22%
+1,685
FDX icon
95
FedEx
FDX
$58.4B
$1.74M 0.22%
7,674
-122
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.7B
$1.73M 0.21%
19,455
+162
D icon
97
Dominion Energy
D
$51.9B
$1.72M 0.21%
30,491
+8,835
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$560B
$1.7M 0.21%
5,588
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.59M 0.2%
19,225
+86
TXN icon
100
Texas Instruments
TXN
$154B
$1.59M 0.2%
7,644
-972
2 3
4
5 6