AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
70
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Magna International
MGA
|
$3.06M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$985K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
Zoom
ZM
|
$680K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 3 |
AT&T
T
|
$318K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$92.9K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.6M | 9.35% |
168,695
+1,381
| +0.8% | +$300K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $34M | 8.69% |
122,276
+1,142
| +0.9% | +$317K |
|
|
3
Apple
AAPL
$3.45T
| $20.1M | 5.13% |
173,381
+129,871
| +298% | +$15M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 3.52% |
40,659
+2,844
| +8% | +$964K |
|
5
Abbott
ABT
$231B
| $12.3M | 3.15% |
113,194
+2,140
| +2% | +$233K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.76% |
204,092
+18,656
| +10% | +$985K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.51M | 2.17% |
56,782
+2,594
| +5% | +$389K |
|
8
Accenture
ACN
$162B
| $8.25M | 2.11% |
36,522
+546
| +2% | +$123K |
|
9
Microsoft
MSFT
$3.77T
| $7.85M | 2.01% |
37,334
-145
| -0.4% | -$30.5K |
|
10
Becton Dickinson
BDX
$55.3B
| $7.52M | 1.92% |
32,315
+792
| +3% | +$184K |
|
11
Estee Lauder
EL
$33B
| $7.35M | 1.88% |
33,686
+695
| +2% | +$152K |
|
12
Home Depot
HD
$405B
| $7.19M | 1.84% |
25,871
+274
| +1% | +$76.1K |
|
13
Air Products & Chemicals
APD
$65.5B
| $7.15M | 1.83% |
24,000
+270
| +1% | +$80.4K |
|
14
Intel
INTC
$107B
| $7.14M | 1.83% |
137,966
+4,100
| +3% | +$212K |
|
15
Automatic Data Processing
ADP
$123B
| $6.78M | 1.73% |
48,633
+1,647
| +4% | +$230K |
|
16
Stryker
SYK
$150B
| $6.23M | 1.59% |
29,877
+734
| +3% | +$153K |
|
17
Amazon
AMZN
$2.44T
| $6.18M | 1.58% |
1,962
+8
| +0.4% | +$25.2K |
|
18
Church & Dwight Co
CHD
$22.7B
| $5.93M | 1.52% |
63,231
+984
| +2% | +$92.2K |
|
19
Verizon
VZ
$186B
| $5.67M | 1.45% |
95,357
+2,321
| +2% | +$138K |
|
20
Walmart
WMT
$774B
| $5.57M | 1.42% |
39,814
+644
| +2% | +$90.1K |
|
21
UnitedHealth
UNH
$281B
| $5.54M | 1.42% |
17,766
-57
| -0.3% | -$17.8K |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $5.5M | 1.41% |
28,119
-1,887
| -6% | -$369K |
|
23
United Parcel Service
UPS
$74.1B
| $5.44M | 1.39% |
32,633
+218
| +0.7% | +$36.3K |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.23M | 1.34% |
27,080
+259
| +1% | +$50K |
|
25
AbbVie
ABBV
$372B
| $5.15M | 1.32% |
58,755
+1,114
| +2% | +$97.6K |
|