AWP
Ascent Wealth Partners Portfolio holdings
AUM
$869M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$869M
AUM Growth
+$6.89M
(+0.8%)
Holding
188
Top Buys
| 1 | +$3.14M | |
| 2 | +$1.46M | |
| 3 | +$1.43M | |
| 4 |
Amgen
AMGN
|
+$1.33M |
| 5 |
Netflix
NFLX
|
+$1.03M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.23M | |
| 3 | +$1.69M | |
| 4 |
Boston Scientific
BSX
|
+$1.42M |
| 5 |
Cintas
CTAS
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$74.4B
| $9.32M | 1.07% |
18,268
-79
|
|
||
27
Accenture
ACN
$121B
| $9.21M | 1.06% |
34,329
-714
|
|
||
28
Mastercard
MA
$444B
| $9.18M | 1.06% |
16,074
+2,551
|
|
||
29
Home Depot
HD
$337B
| $8.99M | 1.03% |
26,116
-334
|
|
||
30
Caterpillar
CAT
$326B
| $8.89M | 1.02% |
15,519
-492
|
|
||
31
Eli Lilly
LLY
$873B
| $8.78M | 1.01% |
8,166
+40
|
|
||
32
Axon Enterprise
AXON
$40.2B
| $8.43M | 0.97% |
14,837
+283
|
|
||
33
Broadcom
AVGO
$1.59T
| $8.12M | 0.93% |
23,457
+514
|
|
||
34
MSCI
MSCI
$39.4B
| $7.46M | 0.86% |
13,009
-328
|
|
||
35
Oracle
ORCL
$457B
| $7.46M | 0.86% |
38,286
-307
|
|
||
36
Palo Alto Networks
PANW
$137B
| $7.45M | 0.86% |
40,430
+527
|
|
||
37
iShares S&P 500 Growth ETF
IVW
$63.3B
| $7.1M | 0.82% |
57,626
-1,141
|
|
||
38
Waste Management
WM
$96.2B
| $6.89M | 0.79% |
31,355
-467
|
|
||
39
Qualcomm
QCOM
$140B
| $6.65M | 0.77% |
38,899
+406
|
|
||
40
Illinois Tool Works
ITW
$76.6B
| $6.6M | 0.76% |
26,806
-472
|
|
||
41
iShares Russell 3000 ETF
IWV
$17.3B
| $6.59M | 0.76% |
17,043
+1,246
|
|
||
42
Goldman Sachs
GS
$234B
| $6.31M | 0.73% |
7,178
+55
|
|
||
43
GE Vernova
GEV
$224B
| $6.15M | 0.71% |
9,417
-274
|
|
||
44
Arthur J. Gallagher & Co
AJG
$52.5B
| $6.05M | 0.7% |
23,392
-1,173
|
|
||
45
Roper Technologies
ROP
$35.7B
| $5.88M | 0.68% |
13,200
-822
|
|
||
46
Air Products & Chemicals
APD
$64.7B
| $5.81M | 0.67% |
23,503
-1,152
|
|
||
47
Quanta Services
PWR
$84.8B
| $5.79M | 0.67% |
13,715
-215
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $5.74M | 0.66% |
91,958
-130
|
|
||
49
TJX Companies
TJX
$173B
| $5.73M | 0.66% |
37,316
-1,271
|
|
||
50
Blackstone
BX
$80B
| $5.7M | 0.66% |
37,010
-14,687
|
|