AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.84%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$498M
AUM Growth
+$498M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$12.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.81M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$11.3M |
| 2 |
Comcast
CMCSA
|
$2.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 5 |
TJX Companies
TJX
|
$1.76M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.4M | 7.93% |
161,443
-812
| -0.5% | -$198K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.5M | 4.93% |
53,550
+1,100
| +2% | +$504K |
|
3
Apple
AAPL
$3.45T
| $24.1M | 4.85% |
146,446
+1,859
| +1% | +$306K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 4.26% |
65,991
+294
| +0.4% | +$94.4K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 2.64% |
73,628
+599
| +0.8% | +$107K |
|
|
6
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $12.9M | 2.59% |
+436,789
| New | +$12.9M |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 2.14% |
36,926
+448
| +1% | +$129K |
|
8
Automatic Data Processing
ADP
$123B
| $10M | 2.01% |
45,690
+1,280
| +3% | +$281K |
|
9
Accenture
ACN
$162B
| $9.54M | 1.92% |
33,896
+783
| +2% | +$220K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.32M | 1.87% |
112,266
+5,047
| +5% | +$419K |
|
11
Abbott
ABT
$231B
| $9.13M | 1.84% |
90,879
+1,519
| +2% | +$153K |
|
12
AbbVie
ABBV
$372B
| $8.59M | 1.73% |
54,470
+809
| +2% | +$128K |
|
13
Estee Lauder
EL
$33B
| $8.01M | 1.61% |
32,498
+109
| +0.3% | +$26.9K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.94M | 1.6% |
162,737
+6,603
| +4% | +$322K |
|
15
Stryker
SYK
$150B
| $7.91M | 1.59% |
28,110
+247
| +0.9% | +$69.5K |
|
16
UnitedHealth
UNH
$281B
| $7.52M | 1.51% |
15,921
+259
| +2% | +$122K |
|
17
Walmart
WMT
$774B
| $7.16M | 1.44% |
48,536
+189
| +0.4% | +$27.9K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $6.95M | 1.4% |
51,444
-19,532
| -28% | -$2.64M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.84M | 1.37% |
28,020
+739
| +3% | +$180K |
|
20
Home Depot
HD
$405B
| $6.8M | 1.37% |
23,025
+141
| +0.6% | +$41.6K |
|
21
Ameriprise Financial
AMP
$48.5B
| $6.73M | 1.35% |
21,957
+3
| +0% | +$920 |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $6.43M | 1.29% |
58,289
-20,438
| -26% | -$2.25M |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.4M | 1.29% |
26,708
+482
| +2% | +$116K |
|
24
Air Products & Chemicals
APD
$65.5B
| $6.24M | 1.25% |
22,075
+445
| +2% | +$126K |
|
25
JPMorgan Chase
JPM
$829B
| $6.14M | 1.23% |
47,830
+988
| +2% | +$127K |
|