AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-5.83%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$535M
AUM Growth
+$535M
(-4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.71M |
| 2 |
Halliburton
HAL
|
$6.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.8M |
| 3 |
Johnson & Johnson
JNJ
|
$4.73M |
| 4 |
TE Connectivity
TEL
|
$4.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| – | – |
-7,836
| Closed | -$1.99M |
|
152
CVS Health
CVS
$93B
| – | – |
-2,500
| Closed | -$201K |
|
153
Peloton Interactive
PTON
$3.1B
| – | – |
-16,287
| Closed | -$582K |
|
154
PayPal
PYPL
$66.5B
| – | – |
-1,881
| Closed | -$355K |
|
|
155
TE Connectivity
TEL
$60.9B
| – | – |
-25,732
| Closed | -$4.15M |
|
156
Trex
TREX
$6.41B
| – | – |
-2,211
| Closed | -$299K |
|
157
Vanguard Growth ETF
VUG
$185B
| – | – |
-620
| Closed | -$390K |
|
158
Zoom
ZM
$25B
| – | – |
-4,446
| Closed | -$818K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.2B
| – | – |
-3,532
| Closed | -$570K |
|
|
WHWK
160
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| – | – |
-10,000
| Closed | -$241K |
|