AWP
Ascent Wealth Partners Portfolio holdings
AUM
$862M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$810M
AUM Growth
+$64.8M
(+8.7%)
Holding
187
Top Buys
| 1 | +$12.1M | |
| 2 | +$7.05M | |
| 3 | +$6.73M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.26M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$5.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.34B
| – | – |
-20,273
|
|
||
177
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| – | – |
-215,463
|
|
||
178
Norfolk Southern
NSC
$63.2B
| – | – |
-4,172
|
|
||
179
Starbucks
SBUX
$99.1B
| – | – |
-4,885
|
|
||
180
TE Connectivity
TEL
$70B
| – | – |
-8,760
|
|
||
181
Thermo Fisher Scientific
TMO
$213B
| – | – |
-3,121
|
|
||
182
Trade Desk
TTD
$26.2B
| – | – |
-38,890
|
|
||
183
US Bancorp
USB
$74.4B
| – | – |
-29,244
|
|
||
184
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-17,383
|
|
||
|
185
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-26,585
|
|
||
186
The Communication Services Select Sector SPDR Fund
XLC
$28B
| – | – |
-60,433
|
|
||
187
Zoetis
ZTS
$65.4B
| – | – |
-10,869
|
|