AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Humana
HUM
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.63M |
| 2 |
Morgan Stanley
MS
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Unilever
UL
|
$564K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.8M | 8.41% |
173,565
+12,122
| +8% | +$3.34M |
|
2
Apple
AAPL
$3.45T
| $30M | 5.28% |
153,999
+7,553
| +5% | +$1.47M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 4.74% |
73,234
+7,243
| +11% | +$2.66M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.8M | 4.73% |
56,023
+2,473
| +5% | +$1.18M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15M | 2.64% |
80,046
+6,418
| +9% | +$1.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $14.6M | 2.57% |
43,593
+6,667
| +18% | +$2.23M |
|
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $14.2M | 2.49% |
453,571
+16,782
| +4% | +$524K |
|
8
Accenture
ACN
$162B
| $11.2M | 1.98% |
36,866
+2,970
| +9% | +$904K |
|
9
Automatic Data Processing
ADP
$123B
| $11.1M | 1.96% |
50,657
+4,967
| +11% | +$1.09M |
|
10
Abbott
ABT
$231B
| $10.5M | 1.85% |
97,336
+6,457
| +7% | +$697K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 1.81% |
122,770
+10,504
| +9% | +$878K |
|
12
UnitedHealth
UNH
$281B
| $9.16M | 1.61% |
19,293
+3,372
| +21% | +$1.6M |
|
13
Stryker
SYK
$150B
| $9.13M | 1.61% |
30,326
+2,216
| +8% | +$667K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.58M | 1.51% |
32,907
+4,887
| +17% | +$1.27M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.36M | 1.47% |
169,668
+6,931
| +4% | +$342K |
|
16
Walmart
WMT
$774B
| $8.12M | 1.43% |
52,616
+4,080
| +8% | +$630K |
|
17
Home Depot
HD
$405B
| $8.01M | 1.41% |
26,121
+3,096
| +13% | +$949K |
|
18
AbbVie
ABBV
$372B
| $7.98M | 1.41% |
60,067
+5,597
| +10% | +$744K |
|
19
Ameriprise Financial
AMP
$48.5B
| $7.56M | 1.33% |
23,125
+1,168
| +5% | +$382K |
|
20
JPMorgan Chase
JPM
$829B
| $7.54M | 1.33% |
52,552
+4,722
| +10% | +$678K |
|
21
Air Products & Chemicals
APD
$65.5B
| $7.38M | 1.3% |
24,648
+2,573
| +12% | +$771K |
|
22
Vanguard Value ETF
VTV
$144B
| $7.2M | 1.27% |
53,324
+1,880
| +4% | +$254K |
|
23
Waste Management
WM
$91.2B
| $6.87M | 1.21% |
40,183
+5,404
| +16% | +$924K |
|
24
Estee Lauder
EL
$33B
| $6.85M | 1.21% |
35,377
+2,879
| +9% | +$558K |
|
25
Illinois Tool Works
ITW
$77.1B
| $6.8M | 1.2% |
27,591
+883
| +3% | +$218K |
|