AWP
Ascent Wealth Partners Portfolio holdings
AUM
$869M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$869M
AUM Growth
+$6.89M
(+0.8%)
Holding
188
Top Buys
| 1 | +$3.14M | |
| 2 | +$1.46M | |
| 3 | +$1.43M | |
| 4 |
Amgen
AMGN
|
+$1.33M |
| 5 |
Netflix
NFLX
|
+$1.03M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.23M | |
| 3 | +$1.69M | |
| 4 |
Boston Scientific
BSX
|
+$1.42M |
| 5 |
Cintas
CTAS
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$40.4B
| $5.39M | 0.62% |
13,863
-310
|
|
||
52
Intercontinental Exchange
ICE
$90.2B
| $5.27M | 0.61% |
32,528
+9,308
|
|
||
|
53
Cintas
CTAS
$77.4B
| $5.19M | 0.6% |
27,604
-6,594
|
|
||
54
iShares S&P 500 Value ETF
IVE
$48.3B
| $4.78M | 0.55% |
22,526
+266
|
|
||
55
Mercado Libre
MELI
$83.6B
| $4.57M | 0.53% |
2,270
+11
|
|
||
56
Palantir
PLTR
$361B
| $4.15M | 0.48% |
23,352
+136
|
|
||
57
KLA
KLAC
$187B
| $4.15M | 0.48% |
3,416
+37
|
|
||
|
58
Amgen
AMGN
$198B
| $4.08M | 0.47% |
12,480
+4,205
|
|
||
59
Moody's
MCO
$76.5B
| $3.7M | 0.43% |
7,236
+1,767
|
|
||
60
PPL Corp
PPL
$29B
| $3.68M | 0.42% |
105,176
-4,815
|
|
||
61
McDonald's
MCD
$232B
| $3.47M | 0.4% |
11,363
-103
|
|
||
62
Innovator US Equity Power Buffer ETF February
PFEB
$864M
| $3.4M | 0.39% |
83,605
-3,065
|
|
||
|
63
Netflix
NFLX
$399B
| $3.39M | 0.39% |
36,195
+9,545
|
|
||
64
ResMed
RMD
$33.7B
| $3.25M | 0.37% |
13,511
+213
|
|
||
65
CrowdStrike
CRWD
$112B
| $3.21M | 0.37% |
6,849
+41
|
|
||
66
Shopify
SHOP
$158B
| $3.15M | 0.36% |
19,538
+106
|
|
||
67
Costco
COST
$447B
| $3M | 0.34% |
3,476
-11
|
|
||
68
Bank of New York Mellon
BK
$80B
| $2.98M | 0.34% |
25,665
-80
|
|
||
69
iShares Russell 1000 Value ETF
IWD
$67.7B
| $2.89M | 0.33% |
13,733
-434
|
|
||
70
Northrop Grumman
NOC
$104B
| $2.73M | 0.31% |
4,792
-8
|
|
||
71
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $2.64M | 0.3% |
40,039
+793
|
|
||
72
Fair Isaac
FICO
$27.2B
| $2.48M | 0.29% |
1,465
+39
|
|
||
73
Salesforce
CRM
$178B
| $2.46M | 0.28% |
9,273
-18
|
|
||
74
Charles Schwab
SCHW
$162B
| $2.42M | 0.28% |
24,248
+41
|
|
||
75
Cardinal Health
CAH
$51.6B
| $2.36M | 0.27% |
11,464
-300
|
|