AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-12.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$902K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$742K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
MetLife
MET
|
$2.71M |
| 4 |
Applied Materials
AMAT
|
$2.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.46% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
MetLife
MET
$53.6B
| – | – |
-57,944
| Closed | -$2.71M |
|
127
Qorvo
QRVO
$8.37B
| – | – |
-3,250
| Closed | -$250K |
|
128
Thor Industries
THO
$5.71B
| – | – |
-4,892
| Closed | -$409K |
|