AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.29%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
65
Reduced
25
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$686K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
McKesson
MCK
|
$701K |
| 2 |
Visa
V
|
$635K |
| 3 |
Chipotle Mexican Grill
CMG
|
$553K |
| 4 |
Cencora
COR
|
$279K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 11.26% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.36M | 0.54% |
5,611
+190
| +4% | +$46.1K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.54% |
7,840
+7
| +0.1% | +$1.2K |
|
53
Goldman Sachs
GS
$226B
| $1.26M | 0.51% |
5,320
+47
| +0.9% | +$11.1K |
|
54
Kroger
KR
$44.9B
| $1.19M | 0.47% |
59,077
-75
| -0.1% | -$1.5K |
|
55
Nike
NKE
$114B
| $1.11M | 0.44% |
21,356
+541
| +3% | +$28K |
|
56
Walt Disney
DIS
$213B
| $998K | 0.4% |
10,117
+425
| +4% | +$41.9K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $952K | 0.38% |
+6,637
| New | +$952K |
|
58
Centene
CNC
$14.3B
| $922K | 0.37% |
9,530
+160
| +2% | +$15.5K |
|
59
FedEx
FDX
$54.5B
| $879K | 0.35% |
3,900
-30
| -0.8% | -$6.76K |
|
60
SmartFinancial
SMBK
$627M
| $849K | 0.34% |
35,280
| – | – |
|
61
EOG Resources
EOG
$68.2B
| $827K | 0.33% |
8,546
-10
| -0.1% | -$968 |
|
62
Netflix
NFLX
$513B
| $802K | 0.32% |
4,424
+25
| +0.6% | +$4.53K |
|
63
Exxon Mobil
XOM
$487B
| $801K | 0.32% |
9,767
-384
| -4% | -$31.5K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $799K | 0.32% |
12,385
+115
| +0.9% | +$7.42K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $775K | 0.31% |
4,596
+148
| +3% | +$25K |
|
66
Bank of America
BAC
$376B
| $769K | 0.31% |
30,357
+404
| +1% | +$10.2K |
|
67
Enovis
ENOV
$1.77B
| $766K | 0.31% |
18,410
+440
| +2% | +$18.3K |
|
68
GE Aerospace
GE
$292B
| $726K | 0.29% |
30,044
-914
| -3% | -$22.1K |
|
69
Palo Alto Networks
PANW
$127B
| $722K | 0.29% |
5,014
+40
| +0.8% | +$5.76K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $708K | 0.28% |
4,859
+138
| +3% | +$20.1K |
|
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $686K | 0.27% |
+6,359
| New | +$686K |
|
72
PepsiCo
PEP
$204B
| $686K | 0.27% |
6,151
| – | – |
|
73
United Rentals
URI
$61.5B
| $669K | 0.27% |
4,816
+29
| +0.6% | +$4.03K |
|
74
Gilead Sciences
GILD
$140B
| $656K | 0.26% |
8,101
| – | – |
|
75
Honeywell
HON
$139B
| $622K | 0.25% |
4,390
+1
| +0% | +$142 |
|