AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$204M
AUM Growth
+$204M
(+3.1%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Goldman Sachs
GS
|
$594K |
| 5 |
CELG
Celgene Corp
CELG
|
$561K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$679K |
| 4 |
Perrigo
PRGO
|
$458K |
| 5 |
Hanesbrands
HBI
|
$397K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $1.19M | 0.58% |
+11,428
| New | +$1.19M |
|
52
Nike
NKE
$110B
| $1.06M | 0.52% |
20,932
-363
| -2% | -$18.5K |
|
53
Exxon Mobil
XOM
$489B
| $1.05M | 0.51% |
11,609
-61
| -0.5% | -$5.5K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.51% |
15,054
-1,385
| -8% | -$95.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.01M | 0.49% |
28,064
-271
| -1% | -$9.71K |
|
56
Broadcom
AVGO
$1.4T
| $980K | 0.48% |
5,541
-139
| -2% | -$24.6K |
|
|
57
Goldman Sachs
GS
$221B
| $937K | 0.46% |
3,911
+2,480
| +173% | +$594K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $827K | 0.41% |
4,033
-68
| -2% | -$13.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $789K | 0.39% |
3,530
-1,165
| -25% | -$260K |
|
60
GE Aerospace
GE
$292B
| $782K | 0.38% |
24,740
-1,589
| -6% | -$50.2K |
|
61
FedEx
FDX
$52.9B
| $713K | 0.35% |
3,825
+10
| +0.3% | +$1.86K |
|
62
Akamai
AKAM
$11B
| $689K | 0.34% |
10,327
-698
| -6% | -$46.6K |
|
63
SmartFinancial
SMBK
$630M
| $670K | 0.33% |
35,280
| – | – |
|
64
CVS Health
CVS
$94B
| $669K | 0.33% |
8,479
+1,569
| +23% | +$124K |
|
65
PepsiCo
PEP
$206B
| $669K | 0.33% |
6,391
| – | – |
|
66
Enovis
ENOV
$1.76B
| $658K | 0.32% |
18,310
-185
| -1% | -$6.65K |
|
67
EOG Resources
EOG
$68.8B
| $656K | 0.32% |
6,495
-55
| -0.8% | -$5.56K |
|
68
Bank of America
BAC
$373B
| $651K | 0.32% |
29,446
+284
| +1% | +$6.28K |
|
69
Axon Enterprise
AXON
$58.4B
| $623K | 0.31% |
25,703
-441
| -2% | -$10.7K |
|
70
Gilead Sciences
GILD
$140B
| $608K | 0.3% |
8,494
+1,634
| +24% | +$117K |
|
71
McKesson
MCK
$86B
| $572K | 0.28% |
4,073
+941
| +30% | +$132K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $561K | 0.28% |
+4,842
| New | +$561K |
|
73
Service Corp International
SCI
$10.9B
| $540K | 0.26% |
19,011
-200
| -1% | -$5.68K |
|
74
Centene
CNC
$14.5B
| $537K | 0.26% |
9,510
-200
| -2% | -$11.3K |
|
75
Netflix
NFLX
$516B
| $529K | 0.26% |
4,275
-91
| -2% | -$11.3K |
|