AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.6%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$186M
AUM Growth
+$186M
(+3.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 3 |
Royal Caribbean
RCL
|
$2.23M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
Verizon
VZ
|
$721K |
Top Sells
| 1 |
Unilever
UL
|
$2.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
| 3 |
Designer Brands
DBI
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.31M |
| 5 |
United Rentals
URI
|
$900K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $977K | 0.52% |
11,687
-396
| -3% | -$33.1K |
|
52
Cognizant
CTSH
$35.3B
| $941K | 0.51% |
14,995
+285
| +2% | +$17.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $940K | 0.5% |
4,575
-3,340
| -42% | -$686K |
|
54
Broadcom
AVGO
$1.4T
| $893K | 0.48% |
5,780
+110
| +2% | +$17K |
|
55
Under Armour
UAA
$2.14B
| $869K | 0.47% |
10,235
+1,230
| +14% | +$104K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $868K | 0.47% |
25,111
+251
| +1% | +$8.68K |
|
57
PayPal
PYPL
$67.1B
| $859K | 0.46% |
22,275
+745
| +3% | +$28.7K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $850K | 0.46% |
4,153
+36
| +0.9% | +$7.37K |
|
59
GE Aerospace
GE
$292B
| $832K | 0.45% |
26,180
+2,314
| +10% | +$73.5K |
|
60
Amazon
AMZN
$2.44T
| $814K | 0.44% |
1,370
+26
| +2% | +$15.4K |
|
61
Synaptics
SYNA
$2.7B
| $784K | 0.42% |
9,835
+55
| +0.6% | +$4.38K |
|
62
CVS Health
CVS
$92.8B
| $733K | 0.39% |
7,060
+740
| +12% | +$76.8K |
|
63
Microsoft
MSFT
$3.77T
| $678K | 0.36% |
12,279
+130
| +1% | +$7.18K |
|
64
PepsiCo
PEP
$204B
| $661K | 0.35% |
6,450
+60
| +0.9% | +$6.15K |
|
65
SmartFinancial
SMBK
$627M
| $653K | 0.35% |
35,280
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $653K | 0.35% |
7,791
-246
| -3% | -$20.6K |
|
67
Gilead Sciences
GILD
$140B
| $641K | 0.34% |
6,974
+160
| +2% | +$14.7K |
|
68
FedEx
FDX
$54.5B
| $625K | 0.34% |
3,845
+115
| +3% | +$18.7K |
|
69
Axon Enterprise
AXON
$58.7B
| $609K | 0.33% |
31,039
+10,394
| +50% | +$204K |
|
70
Centene
CNC
$14.3B
| $605K | 0.32% |
9,835
+1,500
| +18% | +$92.3K |
|
71
JetBlue
JBLU
$1.95B
| $562K | 0.3% |
26,575
-11,530
| -30% | -$244K |
|
72
McKesson
MCK
$85.4B
| $513K | 0.28% |
3,257
+115
| +4% | +$18.1K |
|
73
Coca-Cola
KO
$297B
| $496K | 0.27% |
10,696
+108
| +1% | +$5.01K |
|
74
Ford
F
$46.8B
| $483K | 0.26% |
35,816
+6,639
| +23% | +$89.5K |
|
75
EOG Resources
EOG
$68.2B
| $477K | 0.26% |
+6,565
| New | +$477K |
|