AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-0.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$523M
AUM Growth
+$523M
(-0.29%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.58M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Lockheed Martin
LMT
|
$3.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$454K |
| 5 |
Invesco QQQ Trust
QQQ
|
$373K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $688K | 0.13% |
11,100
+2,946
| +36% | +$183K |
|
102
Bank of America
BAC
$372B
| $685K | 0.13% |
16,135
+439
| +3% | +$18.6K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $677K | 0.13% |
3,541
+860
| +32% | +$164K |
|
104
US Bancorp
USB
$74.7B
| $674K | 0.13% |
11,337
+2,884
| +34% | +$171K |
|
105
Digital Realty Trust
DLR
$55.7B
| $673K | 0.13% |
4,659
+1,194
| +34% | +$172K |
|
106
Align Technology
ALGN
$9.79B
| $661K | 0.13% |
993
+2
| +0.2% | +$1.33K |
|
107
RTX Corp
RTX
$212B
| $652K | 0.12% |
7,588
+30
| +0.4% | +$2.58K |
|
108
Cummins
CMI
$54.1B
| $647K | 0.12% |
2,883
+18
| +0.6% | +$4.04K |
|
109
Novartis
NVS
$244B
| $634K | 0.12% |
7,747
+1,955
| +34% | +$160K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $618K | 0.12% |
4,027
-183
| -4% | -$28.1K |
|
111
3M
MMM
$81.8B
| $608K | 0.12% |
3,465
+925
| +36% | +$162K |
|
112
T. Rowe Price Growth Stock ETF
TGRW
$843M
| $594K | 0.11% |
+5,349
| New | +$594K |
|
113
General Mills
GIS
$26.4B
| $593K | 0.11% |
9,920
+2,768
| +39% | +$165K |
|
114
Quest Diagnostics
DGX
$20.2B
| $591K | 0.11% |
4,067
+36
| +0.9% | +$5.23K |
|
115
Parker-Hannifin
PH
$94.6B
| $588K | 0.11% |
2,103
+18
| +0.9% | +$5.03K |
|
|
116
Intel
INTC
$105B
| $571K | 0.11% |
10,710
-67,649
| -86% | -$3.61M |
|
117
Dow Inc
DOW
$17.1B
| $563K | 0.11% |
9,772
+2,778
| +40% | +$160K |
|
118
Realty Income
O
$53.1B
| $560K | 0.11% |
8,631
+2,286
| +36% | +$148K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $537K | 0.1% |
4,016
+942
| +31% | +$126K |
|
120
Exxon Mobil
XOM
$487B
| $512K | 0.1% |
8,715
+1,475
| +20% | +$86.7K |
|
121
PayPal
PYPL
$65.4B
| $505K | 0.1% |
1,939
+8
| +0.4% | +$2.08K |
|
122
Alarm.com
ALRM
$2.87B
| $469K | 0.09% |
6,000
| – | – |
|
123
MSCI
MSCI
$42.5B
| $411K | 0.08% |
676
-1
| -0.1% | -$608 |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $401K | 0.08% |
5,452
-174
| -3% | -$12.8K |
|
125
Arthur J. Gallagher & Co
AJG
$77B
| $396K | 0.08% |
2,667
| – | – |
|