AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$233M
AUM Growth
+$233M
(+4.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.84M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 3 |
Meta Platforms (Facebook)
META
|
$652K |
| 4 |
Chipotle Mexican Grill
CMG
|
$553K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.05M |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Service Corp International
SCI
|
$582K |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $1.38M | 0.59% |
59,152
+1,960
| +3% | +$45.7K |
|
52
Broadcom
AVGO
$1.4T
| $1.26M | 0.54% |
5,421
-85
| -2% | -$19.8K |
|
53
Nike
NKE
$114B
| $1.23M | 0.53% |
20,815
-43
| -0.2% | -$2.54K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.51% |
7,833
+4,320
| +123% | +$652K |
|
55
Goldman Sachs
GS
$226B
| $1.17M | 0.5% |
5,273
+819
| +18% | +$182K |
|
56
Walt Disney
DIS
$213B
| $1.03M | 0.44% |
9,692
-180
| -2% | -$19.1K |
|
57
FedEx
FDX
$54.5B
| $855K | 0.37% |
3,930
+90
| +2% | +$19.6K |
|
58
SmartFinancial
SMBK
$627M
| $842K | 0.36% |
35,280
| – | – |
|
59
GE Aerospace
GE
$292B
| $836K | 0.36% |
30,958
-1,539
| -5% | -$41.6K |
|
60
Exxon Mobil
XOM
$487B
| $820K | 0.35% |
10,151
-1,056
| -9% | -$85.3K |
|
61
EOG Resources
EOG
$68.2B
| $775K | 0.33% |
8,556
+235
| +3% | +$21.3K |
|
62
Centene
CNC
$14.3B
| $749K | 0.32% |
9,370
-140
| -1% | -$11.2K |
|
63
Bank of America
BAC
$376B
| $727K | 0.31% |
29,953
+434
| +1% | +$10.5K |
|
64
PepsiCo
PEP
$204B
| $710K | 0.31% |
6,151
-240
| -4% | -$27.7K |
|
65
Enovis
ENOV
$1.77B
| $707K | 0.3% |
17,970
-260
| -1% | -$10.2K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $706K | 0.3% |
+12,270
| New | +$706K |
|
67
McKesson
MCK
$85.4B
| $701K | 0.3% |
4,260
+99
| +2% | +$16.3K |
|
68
Palo Alto Networks
PANW
$127B
| $666K | 0.29% |
4,974
+933
| +23% | +$125K |
|
69
Netflix
NFLX
$513B
| $657K | 0.28% |
4,399
+117
| +3% | +$17.5K |
|
70
Axon Enterprise
AXON
$58.7B
| $643K | 0.28% |
25,584
-248
| -1% | -$6.23K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $637K | 0.27% |
4,448
+14
| +0.3% | +$2.01K |
|
72
Akamai
AKAM
$11.3B
| $625K | 0.27% |
12,321
+449
| +4% | +$22.8K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $613K | 0.26% |
4,721
-94
| -2% | -$12.2K |
|
74
Honeywell
HON
$139B
| $585K | 0.25% |
4,389
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $573K | 0.25% |
8,101
+148
| +2% | +$10.5K |
|