AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+7.05%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
-$3.28M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.67M
2
TJX icon
TJX Companies
TJX
$3.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.31M
4
ARM icon
Arm
ARM
$2.82M
5
UBER icon
Uber
UBER
$2.09M

Top Sells

1
HAL icon
Halliburton
HAL
$5.54M
2
LW icon
Lamb Weston
LW
$4.51M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.65M
4
NKE icon
Nike
NKE
$2.18M
5
CRWD icon
CrowdStrike
CRWD
$1.8M

Sector Composition

1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
26
Axon Enterprise
AXON
$58.4B
$8.43M 1.17%
21,101
+150
+0.7% +$59.9K
AMZN icon
27
Amazon
AMZN
$2.4T
$8.29M 1.16%
44,490
+199
+0.4% +$37.1K
MSCI icon
28
MSCI
MSCI
$42.9B
$7.84M 1.09%
13,449
+3,082
+30% +$1.8M
RTX icon
29
RTX Corp
RTX
$212B
$7.8M 1.09%
64,342
-555
-0.9% -$67.2K
ROP icon
30
Roper Technologies
ROP
$55.9B
$7.78M 1.08%
13,979
-127
-0.9% -$70.7K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$7.74M 1.08%
63,757
+2,365
+4% +$287K
APD icon
32
Air Products & Chemicals
APD
$65B
$7.42M 1.03%
24,910
-171
-0.7% -$50.9K
ITW icon
33
Illinois Tool Works
ITW
$76.4B
$7.15M 1%
27,286
-302
-1% -$79.1K
V icon
34
Visa
V
$679B
$7.07M 0.99%
25,716
-551
-2% -$151K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$77.6B
$6.98M 0.97%
24,822
+5,824
+31% +$1.64M
CHD icon
36
Church & Dwight Co
CHD
$22.7B
$6.73M 0.94%
64,232
-592
-0.9% -$62K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.55M 0.91%
68,430
+454
+0.7% +$43.5K
CAT icon
38
Caterpillar
CAT
$195B
$6.38M 0.89%
16,324
-208
-1% -$81.4K
WM icon
39
Waste Management
WM
$90.9B
$6.18M 0.86%
29,774
-436
-1% -$90.5K
UNP icon
40
Union Pacific
UNP
$132B
$5.49M 0.76%
22,264
-376
-2% -$92.7K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.37M 0.75%
59,413
-40,346
-40% -$3.65M
AVGO icon
42
Broadcom
AVGO
$1.4T
$5.19M 0.72%
30,062
+27,064
+903% +$4.67M
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$5.17M 0.72%
15,833
-45
-0.3% -$14.7K
MA icon
44
Mastercard
MA
$535B
$4.89M 0.68%
9,910
+16
+0.2% +$7.9K
ROK icon
45
Rockwell Automation
ROK
$38B
$4.49M 0.63%
16,718
+6,595
+65% +$1.77M
TJX icon
46
TJX Companies
TJX
$155B
$3.48M 0.49%
+29,611
New +$3.48M
GS icon
47
Goldman Sachs
GS
$221B
$3.46M 0.48%
6,988
+33
+0.5% +$16.3K
KLAC icon
48
KLA
KLAC
$112B
$3.46M 0.48%
4,466
+16
+0.4% +$12.4K
LLY icon
49
Eli Lilly
LLY
$659B
$3.45M 0.48%
3,890
+599
+18% +$531K
TTD icon
50
Trade Desk
TTD
$26.5B
$3.41M 0.48%
31,138
-5
-0% -$548
1
2
3 4 5