AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$198M
AUM Growth
+$198M
(+2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
54
Reduced
36
Closed
6
Top Buys
| 1 |
MetLife
MET
|
$2.34M |
| 2 |
Church & Dwight Co
CHD
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$509K |
| 4 |
Verisk Analytics
VRSK
|
$395K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$356K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
Viatris
VTRS
|
$515K |
| 4 |
United Rentals
URI
|
$206K |
| 5 |
Teleflex
TFX
|
$204K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.59% |
16,439
-90
| -0.5% | -$6.35K |
|
52
Nike
NKE
$114B
| $1.12M | 0.57% |
21,295
+80
| +0.4% | +$4.21K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.54% |
28,335
+31
| +0.1% | +$1.17K |
|
54
Exxon Mobil
XOM
$487B
| $1.02M | 0.52% |
11,670
+197
| +2% | +$17.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.51% |
4,695
+260
| +6% | +$56.3K |
|
56
Broadcom
AVGO
$1.4T
| $980K | 0.5% |
5,680
-5
| -0.1% | -$863 |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $798K | 0.4% |
4,101
-40
| -1% | -$7.78K |
|
58
GE Aerospace
GE
$292B
| $780K | 0.39% |
26,329
+436
| +2% | +$12.9K |
|
59
Axon Enterprise
AXON
$58.7B
| $748K | 0.38% |
26,144
+30
| +0.1% | +$858 |
|
60
Cognizant
CTSH
$35.3B
| $704K | 0.36% |
14,755
-125
| -0.8% | -$5.96K |
|
61
PepsiCo
PEP
$204B
| $696K | 0.35% |
6,391
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $679K | 0.34% |
25,675
+70
| +0.3% | +$1.85K |
|
63
FedEx
FDX
$54.5B
| $667K | 0.34% |
3,815
-25
| -0.7% | -$4.37K |
|
64
Centene
CNC
$14.3B
| $650K | 0.33% |
9,710
-20
| -0.2% | -$1.34K |
|
65
EOG Resources
EOG
$68.2B
| $633K | 0.32% |
6,550
-15
| -0.2% | -$1.45K |
|
66
CVS Health
CVS
$92.8B
| $615K | 0.31% |
6,910
-105
| -1% | -$9.35K |
|
67
Akamai
AKAM
$11.3B
| $585K | 0.3% |
11,025
+805
| +8% | +$42.7K |
|
68
Enovis
ENOV
$1.77B
| $581K | 0.29% |
18,495
-100
| -0.5% | -$3.14K |
|
69
SmartFinancial
SMBK
$627M
| $575K | 0.29% |
35,280
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $557K | 0.28% |
6,416
-75
| -1% | -$6.51K |
|
71
Gilead Sciences
GILD
$140B
| $543K | 0.27% |
6,860
-9
| -0.1% | -$712 |
|
72
McKesson
MCK
$85.4B
| $523K | 0.26% |
3,132
-85
| -3% | -$14.2K |
|
73
Honeywell
HON
$139B
| $517K | 0.26% |
4,432
+238
| +6% | +$27.8K |
|
74
Service Corp International
SCI
$11.1B
| $510K | 0.26% |
19,211
-115
| -0.6% | -$3.05K |
|
|
75
Palo Alto Networks
PANW
$127B
| $509K | 0.26% |
+3,190
| New | +$509K |
|