AWP
Ascent Wealth Partners Portfolio holdings
AUM
$862M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$862M
AUM Growth
+$51.7M
(+6.4%)
Holding
183
Top Buys
| 1 | +$8.83M | |
| 2 | +$3.79M | |
| 3 | +$2.13M | |
| 4 |
Cintas
CTAS
|
+$1.44M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$5.24M | |
| 3 | +$2.03M | |
| 4 |
Quanta Services
PWR
|
+$1.96M |
| 5 |
Palantir
PLTR
|
+$1.95M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.46T
| $9.95M | 1.15% |
45,318
-249
|
|
||
|
27
Applied Materials
AMAT
$215B
| $9.92M | 1.15% |
48,470
+6,733
|
|
||
28
Visa
V
$666B
| $9.29M | 1.08% |
27,222
+127
|
|
||
29
Blackstone
BX
$121B
| $8.83M | 1.02% |
+51,697
|
|
||
30
Accenture
ACN
$169B
| $8.64M | 1% |
35,043
-995
|
|
||
31
Palo Alto Networks
PANW
$133B
| $8.13M | 0.94% |
39,903
+228
|
|
||
32
Cummins
CMI
$72.4B
| $7.75M | 0.9% |
18,347
-132
|
|
||
33
Mastercard
MA
$506B
| $7.69M | 0.89% |
13,523
-107
|
|
||
34
Caterpillar
CAT
$293B
| $7.64M | 0.89% |
16,011
-112
|
|
||
35
Arthur J. Gallagher & Co
AJG
$61.7B
| $7.61M | 0.88% |
24,565
-273
|
|
||
36
Broadcom
AVGO
$1.92T
| $7.57M | 0.88% |
22,943
+101
|
|
||
37
MSCI
MSCI
$40.4B
| $7.57M | 0.88% |
13,337
-169
|
|
||
38
Illinois Tool Works
ITW
$73.5B
| $7.11M | 0.83% |
27,278
-66
|
|
||
39
iShares S&P 500 Growth ETF
IVW
$67.2B
| $7.09M | 0.82% |
58,767
-1,636
|
|
||
40
Waste Management
WM
$84.3B
| $7.03M | 0.82% |
31,822
-35
|
|
||
|
41
Cintas
CTAS
$74.6B
| $7.02M | 0.81% |
34,198
+7,012
|
|
||
42
Roper Technologies
ROP
$47.6B
| $6.99M | 0.81% |
14,022
-195
|
|
||
43
Air Products & Chemicals
APD
$54.3B
| $6.72M | 0.78% |
24,655
-125
|
|
||
44
Qualcomm
QCOM
$194B
| $6.4M | 0.74% |
38,493
-402
|
|
||
45
Eli Lilly
LLY
$903B
| $6.2M | 0.72% |
8,126
+4,962
|
|
||
46
iShares Russell 3000 ETF
IWV
$18.4B
| $5.99M | 0.69% |
15,797
-29
|
|
||
47
GE Vernova
GEV
$191B
| $5.96M | 0.69% |
9,691
-2,795
|
|
||
|
48
Quanta Services
PWR
$68.9B
| $5.77M | 0.67% |
13,930
-4,721
|
|
||
49
Goldman Sachs
GS
$273B
| $5.67M | 0.66% |
7,123
+3
|
|
||
50
TJX Companies
TJX
$173B
| $5.58M | 0.65% |
38,587
-635
|
|