AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.79M
3
+$2.13M
4
CTAS icon
Cintas
CTAS
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

1
+$7.36M
2
+$5.24M
3
+$2.03M
4
PWR icon
Quanta Services
PWR
+$1.96M
5
PLTR icon
Palantir
PLTR
+$1.95M

Sector Composition

1 Technology 20.56%
2 Financials 11.16%
3 Industrials 9.7%
4 Healthcare 7.1%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$190B
$5.52M 0.64%
92,088
-44
MELI icon
52
Mercado Libre
MELI
$102B
$5.28M 0.61%
2,259
+40
ROK icon
53
Rockwell Automation
ROK
$46.1B
$4.95M 0.57%
14,173
+922
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.1B
$4.6M 0.53%
22,260
+1,191
PLTR icon
55
Palantir
PLTR
$447B
$4.24M 0.49%
23,216
-10,704
PPL icon
56
PPL Corp
PPL
$24.6B
$4.09M 0.47%
109,991
-96
ICE icon
57
Intercontinental Exchange
ICE
$93B
$3.91M 0.45%
23,220
+23
KLAC icon
58
KLA
KLAC
$163B
$3.64M 0.42%
3,379
-1,142
RMD icon
59
ResMed
RMD
$36.7B
$3.64M 0.42%
13,298
+163
MCD icon
60
McDonald's
MCD
$221B
$3.48M 0.4%
11,466
-84
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$742M
$3.44M 0.4%
86,670
CRWD icon
62
CrowdStrike
CRWD
$130B
$3.34M 0.39%
6,808
-57
COST icon
63
Costco
COST
$393B
$3.23M 0.37%
3,487
+42
WY icon
64
Weyerhaeuser
WY
$16.6B
$3.22M 0.37%
129,916
-8,533
NFLX icon
65
Netflix
NFLX
$399B
$3.2M 0.37%
26,650
+290
NOC icon
66
Northrop Grumman
NOC
$79.3B
$2.92M 0.34%
4,800
-51
SHOP icon
67
Shopify
SHOP
$214B
$2.89M 0.34%
19,432
-193
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$68.8B
$2.88M 0.33%
14,167
-299
BK icon
69
Bank of New York Mellon
BK
$82.6B
$2.81M 0.33%
25,745
-613
MCO icon
70
Moody's
MCO
$85.6B
$2.61M 0.3%
5,469
+1,562
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.56M 0.3%
39,246
+904
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.4B
$2.37M 0.27%
21,299
-547
SO icon
73
Southern Company
SO
$92.6B
$2.36M 0.27%
24,948
-374
AMGN icon
74
Amgen
AMGN
$170B
$2.34M 0.27%
8,275
-737
SCHW icon
75
Charles Schwab
SCHW
$172B
$2.31M 0.27%
24,207
+194
1 2
3
4 5