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AWP
Ascent Wealth Partners Portfolio holdings
AUM
$860M
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$860M
AUM Growth
-$8.67M
(-1%)
Holding
203
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.4M | |
| 3 | +$8.03M | |
| 4 |
Amphenol
APH
|
+$7.74M |
| 5 |
Valero Energy
VLO
|
+$6.77M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$14.4M | |
| 3 | +$7.43M | |
| 4 |
MSCI
MSCI
|
+$6.85M |
| 5 |
Blackstone
BX
|
+$5.7M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$117B
| $9.84M | 1.14% |
29,950
+593
|
|
||
27
Meta Platforms (Facebook)
META
$1.44T
| $8.99M | 1.04% |
15,713
+539
|
|
||
28
GE Vernova
GEV
$244B
| $8.98M | 1.04% |
10,287
+870
|
|
||
29
Home Depot
HD
$318B
| $8.74M | 1.02% |
26,560
+444
|
|
||
30
Visa
V
$607B
| $8.65M | 1.01% |
28,619
+1,608
|
|
||
31
Mastercard
MA
$432B
| $8.16M | 0.95% |
16,339
+265
|
|
||
|
32
Valero Energy
VLO
$76.6B
| $8.11M | 0.94% |
+32,828
|
|
||
33
Eli Lilly
LLY
$1.04T
| $8.01M | 0.93% |
8,706
+540
|
|
||
34
Gilead Sciences
GILD
$151B
| $7.99M | 0.93% |
+57,344
|
|
||
35
Quanta Services
PWR
$97.7B
| $7.86M | 0.91% |
14,315
+600
|
|
||
36
PPL Corp
PPL
$26.8B
| $7.7M | 0.89% |
201,547
+96,371
|
|
||
37
Broadcom
AVGO
$1.83T
| $7.68M | 0.89% |
24,804
+1,347
|
|
||
|
38
Amphenol
APH
$188B
| $7.56M | 0.88% |
59,801
+54,991
|
|
||
39
Waste Management
WM
$90.1B
| $7.41M | 0.86% |
32,231
+876
|
|
||
40
Air Products & Chemicals
APD
$61.6B
| $7.13M | 0.83% |
24,553
+1,050
|
|
||
41
Illinois Tool Works
ITW
$72B
| $7.12M | 0.83% |
27,361
+555
|
|
||
42
Palo Alto Networks
PANW
$228B
| $6.78M | 0.79% |
42,302
+1,872
|
|
||
43
Cintas
CTAS
$72.2B
| $6.75M | 0.78% |
39,886
+12,282
|
|
||
44
Abbott
ABT
$155B
| $6.7M | 0.78% |
65,255
-27,145
|
|
||
45
Axon Enterprise
AXON
$36.1B
| $6.54M | 0.76% |
15,405
+568
|
|
||
46
Goldman Sachs
GS
$306B
| $6.36M | 0.74% |
7,518
+340
|
|
||
47
TJX Companies
TJX
$185B
| $6.07M | 0.71% |
38,019
+703
|
|
||
48
iShares S&P 500 Growth ETF
IVW
$72.9B
| $6.03M | 0.7% |
53,321
-4,305
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.87M | 0.68% |
91,605
-353
|
|
||
50
Oracle
ORCL
$529B
| $5.79M | 0.67% |
39,362
+1,076
|
|