AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.35%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$683M
AUM Growth
+$683M
(+1.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
59
Reduced
77
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
MSCI
MSCI
|
$4.57M |
| 3 |
Lamb Weston
LW
|
$4.51M |
| 4 |
Mastercard
MA
|
$4.36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Vanguard Value ETF
VTV
|
$5.79M |
| 3 |
Humana
HUM
|
$5.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.55M | 1.25% |
99,759
-1,377
| -1% | -$118K |
|
27
Roper Technologies
ROP
$55.9B
| $7.95M | 1.16% |
14,106
-140
| -1% | -$78.9K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.86M | 1.15% |
15,582
+7,038
| +82% | +$3.55M |
|
|
29
NVIDIA
NVDA
$4.16T
| $7.58M | 1.11% |
61,392
+55,424
| +929% | +$6.85M |
|
30
Visa
V
$679B
| $6.89M | 1.01% |
26,267
+527
| +2% | +$138K |
|
31
Church & Dwight Co
CHD
$22.7B
| $6.72M | 0.98% |
64,824
-442
| -0.7% | -$45.8K |
|
32
Illinois Tool Works
ITW
$76.4B
| $6.54M | 0.96% |
27,588
-241
| -0.9% | -$57.1K |
|
33
RTX Corp
RTX
$212B
| $6.52M | 0.95% |
64,897
-59
| -0.1% | -$5.92K |
|
34
Air Products & Chemicals
APD
$65B
| $6.47M | 0.95% |
25,081
+1
| +0% | +$258 |
|
35
Waste Management
WM
$90.9B
| $6.45M | 0.94% |
30,210
-424
| -1% | -$90.5K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.29M | 0.92% |
67,976
+1,169
| +2% | +$108K |
|
37
Axon Enterprise
AXON
$58.4B
| $6.16M | 0.9% |
20,951
+368
| +2% | +$108K |
|
38
Halliburton
HAL
$19.3B
| $5.54M | 0.81% |
163,964
+7,777
| +5% | +$263K |
|
39
Caterpillar
CAT
$195B
| $5.51M | 0.81% |
16,532
-182
| -1% | -$60.6K |
|
40
Union Pacific
UNP
$132B
| $5.12M | 0.75% |
22,640
-229
| -1% | -$51.8K |
|
|
41
MSCI
MSCI
$42.9B
| $4.99M | 0.73% |
10,367
+9,480
| +1,069% | +$4.57M |
|
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.93M | 0.72% |
18,998
+15,781
| +491% | +$4.09M |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $4.9M | 0.72% |
15,878
-50
| -0.3% | -$15.4K |
|
44
Broadcom
AVGO
$1.4T
| $4.81M | 0.7% |
2,998
+34
| +1% | +$54.6K |
|
|
45
Lamb Weston
LW
$7.88B
| $4.51M | 0.66% |
+53,610
| New | +$4.51M |
|
|
46
Mastercard
MA
$535B
| $4.36M | 0.64% |
+9,894
| New | +$4.36M |
|
47
KLA
KLAC
$112B
| $3.67M | 0.54% |
4,450
-38
| -0.8% | -$31.3K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $3.55M | 0.52% |
33,266
-6,783
| -17% | -$724K |
|
49
Goldman Sachs
GS
$221B
| $3.15M | 0.46% |
6,955
-18
| -0.3% | -$8.14K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.06M | 0.45% |
5,620
-8,244
| -59% | -$4.49M |
|