AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+26.72%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$345M
AUM Growth
+$345M
(+26%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 3 |
Peloton Interactive
PTON
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Apple
AAPL
|
$689K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.24M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.99M |
| 3 |
Shopify
SHOP
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$742K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 9.32% |
167,314
+32,216
| +24% | +$6.18M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30M | 8.7% |
121,134
+862
| +0.7% | +$213K |
|
|
3
Apple
AAPL
$3.45T
| $15.9M | 4.61% |
43,510
+1,890
| +5% | +$689K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 3.56% |
37,815
+455
| +1% | +$148K |
|
5
Abbott
ABT
$231B
| $10.2M | 2.95% |
111,054
+3,638
| +3% | +$333K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.83M | 2.56% |
185,436
+25,881
| +16% | +$1.23M |
|
7
Intel
INTC
$107B
| $8.01M | 2.32% |
133,866
+5,537
| +4% | +$331K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 2.25% |
54,188
+3,170
| +6% | +$454K |
|
9
Accenture
ACN
$162B
| $7.72M | 2.24% |
35,976
+967
| +3% | +$208K |
|
10
Microsoft
MSFT
$3.77T
| $7.63M | 2.21% |
37,479
+667
| +2% | +$136K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.54M | 2.19% |
31,523
+741
| +2% | +$177K |
|
12
Automatic Data Processing
ADP
$123B
| $7M | 2.03% |
46,986
+2,423
| +5% | +$361K |
|
13
Home Depot
HD
$405B
| $6.41M | 1.86% |
25,597
+394
| +2% | +$98.7K |
|
14
Estee Lauder
EL
$33B
| $6.23M | 1.81% |
32,991
+2,391
| +8% | +$451K |
|
15
Air Products & Chemicals
APD
$65.5B
| $5.73M | 1.66% |
23,730
+696
| +3% | +$168K |
|
16
AbbVie
ABBV
$372B
| $5.66M | 1.64% |
57,641
+1,204
| +2% | +$118K |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.4M | 1.57% |
30,006
-22,160
| -42% | -$3.99M |
|
18
Amazon
AMZN
$2.44T
| $5.39M | 1.56% |
1,954
-34
| -2% | -$93.8K |
|
19
UnitedHealth
UNH
$281B
| $5.26M | 1.53% |
17,823
-85
| -0.5% | -$25.1K |
|
20
Stryker
SYK
$150B
| $5.25M | 1.52% |
29,143
+667
| +2% | +$120K |
|
21
Verizon
VZ
$186B
| $5.13M | 1.49% |
93,036
+3,039
| +3% | +$168K |
|
22
Church & Dwight Co
CHD
$22.7B
| $4.81M | 1.4% |
62,247
+1,449
| +2% | +$112K |
|
23
JPMorgan Chase
JPM
$829B
| $4.79M | 1.39% |
50,866
+1,651
| +3% | +$155K |
|
24
Walmart
WMT
$774B
| $4.69M | 1.36% |
39,170
+2,656
| +7% | +$318K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.69M | 1.36% |
26,821
+902
| +3% | +$158K |
|