AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.92%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$222M
AUM Growth
+$222M
(+8.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$2.17M |
| 2 |
Comcast
CMCSA
|
$2.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$614K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$598K |
| 4 |
Under Armour
UAA
|
$328K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$238K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.49M | 0.67% |
1,677
+71
| +4% | +$63K |
|
52
Microsoft
MSFT
$3.77T
| $1.45M | 0.65% |
21,939
+85
| +0.4% | +$5.6K |
|
53
Broadcom
AVGO
$1.4T
| $1.21M | 0.54% |
5,506
-35
| -0.6% | -$7.67K |
|
54
Nike
NKE
$114B
| $1.16M | 0.52% |
20,858
-74
| -0.4% | -$4.13K |
|
55
Walt Disney
DIS
$213B
| $1.12M | 0.51% |
9,872
-1,556
| -14% | -$176K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.48% |
4,023
-10
| -0.2% | -$2.62K |
|
57
Goldman Sachs
GS
$226B
| $1.02M | 0.46% |
4,454
+543
| +14% | +$125K |
|
58
GE Aerospace
GE
$292B
| $968K | 0.44% |
32,497
+7,757
| +31% | +$231K |
|
59
Exxon Mobil
XOM
$487B
| $919K | 0.41% |
11,207
-402
| -3% | -$33K |
|
60
EOG Resources
EOG
$68.2B
| $811K | 0.37% |
8,321
+1,826
| +28% | +$178K |
|
61
FedEx
FDX
$54.5B
| $750K | 0.34% |
3,840
+15
| +0.4% | +$2.93K |
|
62
SmartFinancial
SMBK
$627M
| $742K | 0.33% |
35,280
| – | – |
|
63
Enovis
ENOV
$1.77B
| $716K | 0.32% |
18,230
-80
| -0.4% | -$3.14K |
|
64
PepsiCo
PEP
$204B
| $715K | 0.32% |
6,391
| – | – |
|
65
Akamai
AKAM
$11.3B
| $709K | 0.32% |
11,872
+1,545
| +15% | +$92.3K |
|
66
Bank of America
BAC
$376B
| $696K | 0.31% |
29,519
+73
| +0.2% | +$1.72K |
|
67
CVS Health
CVS
$92.8B
| $683K | 0.31% |
8,690
+211
| +2% | +$16.6K |
|
68
Centene
CNC
$14.3B
| $678K | 0.31% |
9,510
| – | – |
|
69
Netflix
NFLX
$513B
| $633K | 0.29% |
4,282
+7
| +0.2% | +$1.04K |
|
70
McKesson
MCK
$85.4B
| $617K | 0.28% |
4,161
+88
| +2% | +$13K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $599K | 0.27% |
4,815
-27
| -0.6% | -$3.36K |
|
72
Axon Enterprise
AXON
$58.7B
| $589K | 0.27% |
25,832
+129
| +0.5% | +$2.94K |
|
73
Service Corp International
SCI
$11.1B
| $582K | 0.26% |
18,836
-175
| -0.9% | -$5.41K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $555K | 0.25% |
4,434
-26
| -0.6% | -$3.25K |
|
75
Honeywell
HON
$139B
| $548K | 0.25% |
4,389
+1
| +0% | +$125 |
|