AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-3.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.36M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amgen
AMGN
|
$973K |
| 4 |
Cardinal Health
CAH
|
$957K |
| 5 |
TE Connectivity
TEL
|
$911K |
Top Sells
| 1 |
Masimo
MASI
|
$2.72M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $450K | 0.08% |
877
+117
| +15% | +$60K |
|
127
Comcast
CMCSA
$126B
| $447K | 0.08% |
+10,070
| New | +$447K |
|
128
Bank of America
BAC
$373B
| $440K | 0.08% |
16,088
+869
| +6% | +$23.8K |
|
129
iShares International Equity Factor ETF
INTF
$2.32B
| $416K | 0.08% |
16,085
| – | – |
|
130
Rockwell Automation
ROK
$38B
| $403K | 0.07% |
1,411
+68
| +5% | +$19.4K |
|
131
Costco
COST
$416B
| $402K | 0.07% |
711
+84
| +13% | +$47.5K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.07% |
5,443
-135
| -2% | -$9.77K |
|
133
Procter & Gamble
PG
$370B
| $385K | 0.07% |
2,638
+1,282
| +95% | +$187K |
|
134
Alarm.com
ALRM
$2.87B
| $367K | 0.07% |
6,000
| – | – |
|
135
Align Technology
ALGN
$9.94B
| $332K | 0.06% |
1,087
+153
| +16% | +$46.7K |
|
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $332K | 0.06% |
+9,840
| New | +$332K |
|
137
Broadridge
BR
$29.5B
| $314K | 0.06% |
1,755
+226
| +15% | +$40.5K |
|
138
Intel
INTC
$106B
| $313K | 0.06% |
+8,805
| New | +$313K |
|
139
Paychex
PAYX
$49B
| $311K | 0.06% |
2,700
| – | – |
|
140
Danaher
DHR
$146B
| $310K | 0.06% |
1,250
+122
| +11% | +$30.3K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.7B
| $303K | 0.06% |
13,742
-261
| -2% | -$5.75K |
|
142
Amphenol
APH
$133B
| $302K | 0.06% |
3,600
| – | – |
|
143
Cognizant
CTSH
$35.1B
| $302K | 0.06% |
4,455
+565
| +15% | +$38.3K |
|
144
LKQ Corp
LKQ
$8.22B
| $299K | 0.06% |
6,037
+907
| +18% | +$44.9K |
|
145
Masco
MAS
$15.2B
| $274K | 0.05% |
5,121
+619
| +14% | +$33.1K |
|
146
S&P Global
SPGI
$165B
| $271K | 0.05% |
741
+87
| +13% | +$31.8K |
|
147
Edwards Lifesciences
EW
$48B
| $260K | 0.05% |
3,749
+109
| +3% | +$7.55K |
|
|
148
Starbucks
SBUX
$102B
| $251K | 0.05% |
2,750
-15,443
| -85% | -$1.41M |
|
149
United Rentals
URI
$61.7B
| $247K | 0.05% |
+555
| New | +$247K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $247K | 0.05% |
+3,271
| New | +$247K |
|