AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-4.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$420M
AUM Growth
+$420M
(-5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
37
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$8.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.44M |
| 4 |
Zoetis
ZTS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.8M | 8.05% |
160,734
+38,764
| +32% | +$8.15M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 4.95% |
51,717
-2,157
| -4% | -$866K |
|
3
Apple
AAPL
$3.45T
| $20M | 4.77% |
144,803
-4,223
| -3% | -$584K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 4.21% |
66,104
-23,620
| -26% | -$6.31M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 2.83% |
72,132
+16,735
| +30% | +$2.76M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.59% |
30,472
+25,393
| +500% | +$9.07M |
|
7
Automatic Data Processing
ADP
$123B
| $10.2M | 2.44% |
45,188
-2,921
| -6% | -$661K |
|
8
Abbott
ABT
$231B
| $8.53M | 2.03% |
88,157
-6,373
| -7% | -$617K |
|
9
Accenture
ACN
$162B
| $8.52M | 2.03% |
33,106
-2,836
| -8% | -$730K |
|
10
Microsoft
MSFT
$3.77T
| $8.49M | 2.02% |
36,460
-1,084
| -3% | -$252K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $8.48M | 2.02% |
+68,686
| New | +$8.48M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $8.39M | 2% |
80,002
+33,029
| +70% | +$3.46M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $8.36M | 1.99% |
40,360
+19,938
| +98% | +$4.13M |
|
14
UnitedHealth
UNH
$281B
| $7.96M | 1.9% |
15,752
-3,221
| -17% | -$1.63M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.51M | 1.79% |
93,617
-16,083
| -15% | -$1.29M |
|
16
AbbVie
ABBV
$372B
| $7.33M | 1.75% |
54,607
-3,601
| -6% | -$483K |
|
17
Estee Lauder
EL
$33B
| $6.83M | 1.63% |
31,643
-2,226
| -7% | -$481K |
|
18
Walmart
WMT
$774B
| $6.37M | 1.52% |
49,110
-3,155
| -6% | -$409K |
|
19
Home Depot
HD
$405B
| $6.34M | 1.51% |
22,960
-3,365
| -13% | -$929K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.29M | 1.5% |
146,410
-16,169
| -10% | -$695K |
|
21
Becton Dickinson
BDX
$55.3B
| $6.02M | 1.43% |
27,003
-5,403
| -17% | -$1.2M |
|
22
Ameriprise Financial
AMP
$48.5B
| $5.63M | 1.34% |
22,339
-223
| -1% | -$56.2K |
|
23
Stryker
SYK
$150B
| $5.62M | 1.34% |
27,742
-2,530
| -8% | -$512K |
|
24
Waste Management
WM
$91.2B
| $5.55M | 1.32% |
34,648
-4,278
| -11% | -$685K |
|
25
Air Products & Chemicals
APD
$65.5B
| $5.06M | 1.21% |
21,747
-2,294
| -10% | -$534K |
|