AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-14.65%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$445M
AUM Growth
+$445M
(-17%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.37M |
| 2 |
Amazon
AMZN
|
$4.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.51M |
| 4 |
Caterpillar
CAT
|
$3.12M |
| 5 |
Applied Materials
AMAT
|
$2.07M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$4.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.69M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.5B
| – | – |
-684
| Closed | -$344K |
|
152
Match Group
MTCH
$8.83B
| – | – |
-18,748
| Closed | -$2.04M |
|
153
Netflix
NFLX
$512B
| – | – |
-3,994
| Closed | -$1.5M |
|
154
Norfolk Southern
NSC
$61.9B
| – | – |
-725
| Closed | -$207K |
|
155
Shopify
SHOP
$178B
| – | – |
-2,486
| Closed | -$1.68M |
|
156
SmartFinancial
SMBK
$622M
| – | – |
-35,280
| Closed | -$902K |
|
157
S&P Global
SPGI
$164B
| – | – |
-582
| Closed | -$239K |
|
158
Trade Desk
TTD
$25.9B
| – | – |
-27,502
| Closed | -$1.91M |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-20,616
| Closed | -$990K |
|
160
Veeva Systems
VEEV
$43.9B
| – | – |
-6,043
| Closed | -$1.28M |
|