AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.53%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$1.97M |
| 2 |
Abbott
ABT
|
$1.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$710K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$674K |
| 5 |
Viatris
VTRS
|
$515K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.16M |
| 3 |
PayPal
PYPL
|
$859K |
| 4 |
Synaptics
SYNA
|
$784K |
| 5 |
JetBlue
JBLU
|
$562K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 9.51% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.13M | 0.58% |
11,519
+5
| +0% | +$489 |
|
52
Microsoft
MSFT
$3.75T
| $1.12M | 0.58% |
21,829
+9,550
| +78% | +$489K |
|
53
Exxon Mobil
XOM
$489B
| $1.08M | 0.56% |
11,473
-214
| -2% | -$20.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $997K | 0.52% |
28,304
+3,193
| +13% | +$112K |
|
55
Amazon
AMZN
$2.4T
| $995K | 0.52% |
1,391
+21
| +2% | +$15K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $929K | 0.48% |
4,435
-140
| -3% | -$29.3K |
|
57
Broadcom
AVGO
$1.4T
| $884K | 0.46% |
5,685
-95
| -2% | -$14.8K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $878K | 0.45% |
4,141
-12
| -0.3% | -$2.54K |
|
59
Cognizant
CTSH
$35.1B
| $851K | 0.44% |
14,880
-115
| -0.8% | -$6.58K |
|
60
GE Aerospace
GE
$292B
| $815K | 0.42% |
25,893
-287
| -1% | -$9.03K |
|
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| $710K | 0.37% |
+25,605
| New | +$710K |
|
62
Centene
CNC
$14.5B
| $695K | 0.36% |
9,730
-105
| -1% | -$7.5K |
|
63
PepsiCo
PEP
$206B
| $677K | 0.35% |
6,391
-59
| -0.9% | -$6.25K |
|
64
CVS Health
CVS
$94B
| $671K | 0.35% |
7,015
-45
| -0.6% | -$4.3K |
|
65
Axon Enterprise
AXON
$58.4B
| $650K | 0.34% |
26,114
-4,925
| -16% | -$123K |
|
66
McKesson
MCK
$86B
| $601K | 0.31% |
3,217
-40
| -1% | -$7.47K |
|
67
FedEx
FDX
$52.9B
| $582K | 0.3% |
3,840
-5
| -0.1% | -$758 |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $576K | 0.3% |
6,491
-1,300
| -17% | -$115K |
|
69
Gilead Sciences
GILD
$140B
| $573K | 0.3% |
6,869
-105
| -2% | -$8.76K |
|
70
Akamai
AKAM
$11B
| $572K | 0.3% |
10,220
+2,085
| +26% | +$117K |
|
71
SmartFinancial
SMBK
$630M
| $564K | 0.29% |
35,280
| – | – |
|
72
EOG Resources
EOG
$68.8B
| $548K | 0.28% |
6,565
| – | – |
|
73
Service Corp International
SCI
$10.9B
| $523K | 0.27% |
19,326
| – | – |
|
|
74
Viatris
VTRS
$12.3B
| $515K | 0.27% |
+11,911
| New | +$515K |
|
75
Pfizer
PFE
$142B
| $506K | 0.26% |
14,361
+1,110
| +8% | +$39.1K |
|