AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.79%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$5.51M |
| 4 |
Walmart
WMT
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.93M |
| 2 |
United Parcel Service
UPS
|
$5.07M |
| 3 |
State Street
STT
|
$4.91M |
| 4 |
Magna International
MGA
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.79M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.1B
| $7.47M | 1.11% |
27,829
+257
| +0.9% | +$69K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.44M | 1.1% |
78,826
+506
| +0.6% | +$47.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $7.25M | 1.08% |
13,864
+5,095
| +58% | +$2.67M |
|
|
29
Walt Disney
DIS
$210B
| $7.24M | 1.08% |
+59,175
| New | +$7.24M |
|
30
Visa
V
$673B
| $7.18M | 1.07% |
25,740
+214
| +0.8% | +$59.7K |
|
31
Palo Alto Networks
PANW
$127B
| $7.15M | 1.06% |
25,175
+353
| +1% | +$100K |
|
32
Church & Dwight Co
CHD
$22.7B
| $6.81M | 1.01% |
65,266
+264
| +0.4% | +$27.5K |
|
33
Waste Management
WM
$90.6B
| $6.53M | 0.97% |
30,634
-8,746
| -22% | -$1.86M |
|
34
Axon Enterprise
AXON
$57.8B
| $6.44M | 0.96% |
20,583
-74
| -0.4% | -$23.2K |
|
|
35
RTX Corp
RTX
$211B
| $6.34M | 0.94% |
64,956
+56,461
| +665% | +$5.51M |
|
|
36
Oracle
ORCL
$630B
| $6.34M | 0.94% |
50,435
+43,939
| +676% | +$5.52M |
|
37
Halliburton
HAL
$19.1B
| $6.16M | 0.91% |
156,187
-16,752
| -10% | -$660K |
|
38
Caterpillar
CAT
$194B
| $6.12M | 0.91% |
16,714
-160
| -0.9% | -$58.6K |
|
39
Air Products & Chemicals
APD
$65.1B
| $6.08M | 0.9% |
25,080
+417
| +2% | +$101K |
|
40
Vanguard Value ETF
VTV
$143B
| $5.79M | 0.86% |
35,543
-1,618
| -4% | -$264K |
|
41
iShares S&P 500 Growth ETF
IVW
$61.9B
| $5.64M | 0.84% |
66,807
+285
| +0.4% | +$24.1K |
|
42
Union Pacific
UNP
$130B
| $5.62M | 0.84% |
22,869
+492
| +2% | +$121K |
|
43
NVIDIA
NVDA
$4.08T
| $5.39M | 0.8% |
5,968
-2,751
| -32% | -$2.49M |
|
44
Humana
HUM
$37.6B
| $5.22M | 0.78% |
15,063
+4,604
| +44% | +$1.6M |
|
45
iShares Russell 3000 ETF
IWV
$16.3B
| $4.78M | 0.71% |
15,928
-510
| -3% | -$153K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $4.3M | 0.64% |
40,049
-9,593
| -19% | -$1.03M |
|
|
47
Meta Platforms (Facebook)
META
$1.82T
| $4.15M | 0.62% |
+8,544
| New | +$4.15M |
|
|
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.99M | 0.59% |
12,245
+252
| +2% | +$82.1K |
|
49
Broadcom
AVGO
$1.39T
| $3.93M | 0.58% |
2,964
+8
| +0.3% | +$10.6K |
|
50
Centene
CNC
$14.5B
| $3.39M | 0.5% |
43,182
+15,006
| +53% | +$1.18M |
|