AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-3.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.36M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amgen
AMGN
|
$973K |
| 4 |
Cardinal Health
CAH
|
$957K |
| 5 |
TE Connectivity
TEL
|
$911K |
Top Sells
| 1 |
Masimo
MASI
|
$2.72M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 8.4% |
171,311
-2,254
| -1% | -$600K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $26M | 4.79% |
72,649
-585
| -0.8% | -$210K |
|
3
Apple
AAPL
$3.45T
| $25.9M | 4.77% |
151,313
-2,686
| -2% | -$460K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.5M | 4.69% |
55,801
-222
| -0.4% | -$101K |
|
5
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $15M | 2.75% |
481,662
+28,091
| +6% | +$872K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 2.6% |
79,843
-203
| -0.3% | -$35.9K |
|
7
Microsoft
MSFT
$3.77T
| $13.6M | 2.5% |
42,972
-621
| -1% | -$196K |
|
8
Automatic Data Processing
ADP
$123B
| $12.1M | 2.22% |
50,099
-558
| -1% | -$134K |
|
9
Accenture
ACN
$162B
| $11.2M | 2.07% |
36,567
-299
| -0.8% | -$91.8K |
|
10
UnitedHealth
UNH
$281B
| $9.63M | 1.77% |
19,100
-193
| -1% | -$97.3K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.34M | 1.72% |
123,422
+652
| +0.5% | +$49.3K |
|
12
Abbott
ABT
$231B
| $9.32M | 1.72% |
96,256
-1,080
| -1% | -$105K |
|
13
AbbVie
ABBV
$372B
| $8.86M | 1.63% |
59,433
-634
| -1% | -$94.5K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.42M | 1.55% |
32,588
-319
| -1% | -$82.5K |
|
15
Walmart
WMT
$774B
| $8.3M | 1.53% |
51,922
-694
| -1% | -$111K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.18M | 1.51% |
171,971
+2,303
| +1% | +$110K |
|
17
Stryker
SYK
$150B
| $8.14M | 1.5% |
29,791
-535
| -2% | -$146K |
|
18
Home Depot
HD
$405B
| $7.81M | 1.44% |
25,851
-270
| -1% | -$81.6K |
|
19
Ameriprise Financial
AMP
$48.5B
| $7.58M | 1.4% |
22,984
-141
| -0.6% | -$46.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.38% |
57,225
+428
| +0.8% | +$56K |
|
21
JPMorgan Chase
JPM
$829B
| $7.47M | 1.38% |
51,479
-1,073
| -2% | -$156K |
|
22
Vanguard Value ETF
VTV
$144B
| $7.29M | 1.34% |
52,871
-453
| -0.8% | -$62.5K |
|
23
Air Products & Chemicals
APD
$65.5B
| $6.87M | 1.27% |
24,255
-393
| -2% | -$111K |
|
24
Halliburton
HAL
$19.4B
| $6.82M | 1.26% |
168,407
+2,390
| +1% | +$96.8K |
|
25
Roper Technologies
ROP
$56.6B
| $6.78M | 1.25% |
13,997
-196
| -1% | -$94.9K |
|