AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.66%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$742M
AUM Growth
+$742M
(+3.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
18
Increased
75
Reduced
54
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$3.17M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.75M |
| 4 |
CrowdStrike
CRWD
|
$1.55M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$4.12M |
| 2 |
Centene
CNC
|
$3.3M |
| 3 |
Uber
UBER
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 5 |
Align Technology
ALGN
|
$1.81M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.44M | 1.14% |
26,704
+988
| +4% | +$312K |
|
|
27
Axon Enterprise
AXON
$56.9B
| $8.42M | 1.14% |
14,173
-6,928
| -33% | -$4.12M |
|
28
NVIDIA
NVDA
$4.15T
| $8.39M | 1.13% |
62,473
-1,284
| -2% | -$172K |
|
29
MSCI
MSCI
$42.7B
| $8.03M | 1.08% |
13,390
-59
| -0.4% | -$35.4K |
|
30
RTX Corp
RTX
$212B
| $7.45M | 1.01% |
64,411
+69
| +0.1% | +$7.99K |
|
31
Roper Technologies
ROP
$56.4B
| $7.31M | 0.99% |
14,054
+75
| +0.5% | +$39K |
|
32
Air Products & Chemicals
APD
$64.8B
| $7.18M | 0.97% |
24,743
-167
| -0.7% | -$48.4K |
|
33
Applied Materials
AMAT
$124B
| $7.02M | 0.95% |
43,153
+385
| +0.9% | +$62.6K |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $7M | 0.94% |
24,663
-159
| -0.6% | -$45.1K |
|
35
Illinois Tool Works
ITW
$76.2B
| $6.92M | 0.93% |
27,282
-4
| -0% | -$1.01K |
|
36
Broadcom
AVGO
$1.42T
| $6.9M | 0.93% |
29,777
-285
| -0.9% | -$66.1K |
|
37
Church & Dwight Co
CHD
$22.7B
| $6.7M | 0.9% |
63,962
-270
| -0.4% | -$28.3K |
|
|
38
Cummins
CMI
$54B
| $6.5M | 0.88% |
18,635
+9,107
| +96% | +$3.17M |
|
39
Waste Management
WM
$90.4B
| $6.38M | 0.86% |
31,621
+1,847
| +6% | +$373K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.95M | 0.8% |
58,638
-9,792
| -14% | -$994K |
|
41
Caterpillar
CAT
$194B
| $5.85M | 0.79% |
16,137
-187
| -1% | -$67.8K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.78M | 0.78% |
59,700
+287
| +0.5% | +$27.8K |
|
43
Mastercard
MA
$536B
| $5.58M | 0.75% |
10,602
+692
| +7% | +$364K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $5.29M | 0.71% |
15,826
-7
| -0% | -$2.34K |
|
45
Union Pacific
UNP
$132B
| $5.12M | 0.69% |
22,435
+171
| +0.8% | +$39K |
|
46
Rockwell Automation
ROK
$38.1B
| $4.76M | 0.64% |
16,670
-48
| -0.3% | -$13.7K |
|
47
Trade Desk
TTD
$26.3B
| $4.32M | 0.58% |
36,752
+5,614
| +18% | +$660K |
|
48
Goldman Sachs
GS
$221B
| $3.98M | 0.54% |
6,955
-33
| -0.5% | -$18.9K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.75M | 0.51% |
19,633
+2,716
| +16% | +$518K |
|
|
50
Mercado Libre
MELI
$120B
| $3.72M | 0.5% |
2,189
+1,030
| +89% | +$1.75M |
|