AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
1-Year Return
21.1%
This Quarter Return
+12.87%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$810M
AUM Growth
+$64.8M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 2 |
Quanta Services
PWR
|
+$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.91B
| – | – |
-20,273
| Closed | -$809K |
|
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-215,463
| Closed | -$11.6M |
|
178
Norfolk Southern
NSC
$61.8B
| – | – |
-4,172
| Closed | -$988K |
|
179
Starbucks
SBUX
$92.7B
| – | – |
-4,885
| Closed | -$479K |
|
180
TE Connectivity
TEL
$62.1B
| – | – |
-8,760
| Closed | -$1.24M |
|
181
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,121
| Closed | -$1.55M |
|
182
Trade Desk
TTD
$22.2B
| – | – |
-38,890
| Closed | -$2.13M |
|
183
US Bancorp
USB
$76.4B
| – | – |
-29,244
| Closed | -$1.23M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-17,383
| Closed | -$787K |
|
|
185
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-26,585
| Closed | -$2.48M |
|
|
186
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
-60,433
| Closed | -$5.83M |
|
187
Zoetis
ZTS
$65.6B
| – | – |
-10,869
| Closed | -$1.79M |
|