AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-15.67%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$273M
AUM Growth
+$273M
(-22%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$2.69M |
| 4 |
Roper Technologies
ROP
|
$2.6M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.87M |
| 2 |
Royal Caribbean
RCL
|
$4.42M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,494
| Closed | -$378K |
|
127
United Rentals
URI
$61.3B
| – | – |
-5,801
| Closed | -$967K |
|
128
Ventas
VTR
$30.7B
| – | – |
-4,545
| Closed | -$262K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-78,508
| Closed | -$2.42M |
|