AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+14.57%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$450M
AUM Growth
+$450M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
50
Reduced
47
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.28M |
| 3 |
Roper Technologies
ROP
|
$1.53M |
| 4 |
Autodesk
ADSK
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.79M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 5 |
Illumina
ILMN
|
$550K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 8.9% |
165,998
-2,697
| -2% | -$650K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 8.61% |
123,413
+1,137
| +0.9% | +$357K |
|
|
3
Apple
AAPL
$3.45T
| $22M | 4.9% |
165,883
-7,498
| -4% | -$995K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 4.02% |
43,087
+2,428
| +6% | +$1.02M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 3% |
217,614
+13,522
| +7% | +$839K |
|
6
Abbott
ABT
$231B
| $12.5M | 2.79% |
114,388
+1,194
| +1% | +$131K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 2.6% |
59,663
+2,881
| +5% | +$565K |
|
8
Accenture
ACN
$162B
| $9.64M | 2.14% |
36,893
+371
| +1% | +$96.9K |
|
9
Estee Lauder
EL
$33B
| $9.06M | 2.02% |
34,051
+365
| +1% | +$97.2K |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.9M | 1.98% |
55,326
+26,509
| +92% | +$4.26M |
|
11
Automatic Data Processing
ADP
$123B
| $8.61M | 1.92% |
48,873
+240
| +0.5% | +$42.3K |
|
12
Microsoft
MSFT
$3.77T
| $8.3M | 1.85% |
37,312
-22
| -0.1% | -$4.89K |
|
13
Becton Dickinson
BDX
$55.3B
| $8.15M | 1.81% |
32,565
+250
| +0.8% | +$62.6K |
|
14
Stryker
SYK
$150B
| $7.34M | 1.63% |
29,939
+62
| +0.2% | +$15.2K |
|
15
Home Depot
HD
$405B
| $6.9M | 1.53% |
25,970
+99
| +0.4% | +$26.3K |
|
16
Intel
INTC
$107B
| $6.84M | 1.52% |
137,203
-763
| -0.6% | -$38K |
|
17
Air Products & Chemicals
APD
$65.5B
| $6.64M | 1.48% |
24,312
+312
| +1% | +$85.2K |
|
18
JPMorgan Chase
JPM
$829B
| $6.55M | 1.46% |
51,576
-285
| -0.5% | -$36.2K |
|
19
AbbVie
ABBV
$372B
| $6.32M | 1.41% |
58,983
+228
| +0.4% | +$24.4K |
|
20
Amazon
AMZN
$2.44T
| $6.21M | 1.38% |
1,907
-55
| -3% | -$179K |
|
21
UnitedHealth
UNH
$281B
| $6.17M | 1.37% |
17,581
-185
| -1% | -$64.9K |
|
22
Starbucks
SBUX
$100B
| $6.11M | 1.36% |
57,134
+452
| +0.8% | +$48.4K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $6M | 1.33% |
26,827
-1,292
| -5% | -$289K |
|
|
24
Roper Technologies
ROP
$56.6B
| $5.91M | 1.31% |
13,702
+3,559
| +35% | +$1.53M |
|
25
Walmart
WMT
$774B
| $5.74M | 1.28% |
39,820
+6
| +0% | +$865 |
|