AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+8.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.43M |
| 2 |
Quest Diagnostics
DGX
|
$2.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$688K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$661K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$569K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 3 |
Boeing
BA
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.54% |
5,410
-860
| -14% | -$230K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.53% |
7,989
+149
| +2% | +$26.3K |
|
53
Nike
NKE
$114B
| $1.37M | 0.51% |
21,895
+539
| +3% | +$33.7K |
|
54
Goldman Sachs
GS
$226B
| $1.34M | 0.5% |
5,276
-44
| -0.8% | -$11.2K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.48% |
11,311
+4,952
| +78% | +$566K |
|
56
Walt Disney
DIS
$213B
| $1.13M | 0.42% |
10,488
+371
| +4% | +$39.9K |
|
57
Broadcom
AVGO
$1.4T
| $1.03M | 0.38% |
4,009
-1,602
| -29% | -$411K |
|
58
Akamai
AKAM
$11.3B
| $995K | 0.37% |
15,301
+2,978
| +24% | +$194K |
|
59
FedEx
FDX
$54.5B
| $985K | 0.37% |
3,947
+47
| +1% | +$11.7K |
|
60
Centene
CNC
$14.3B
| $968K | 0.36% |
9,594
+64
| +0.7% | +$6.46K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $939K | 0.35% |
12,226
+5,206
| +74% | +$400K |
|
62
EOG Resources
EOG
$68.2B
| $927K | 0.35% |
8,591
+45
| +0.5% | +$4.86K |
|
63
Masimo
MASI
$7.59B
| $921K | 0.34% |
10,866
+5,218
| +92% | +$442K |
|
64
Bank of America
BAC
$376B
| $876K | 0.33% |
29,660
-697
| -2% | -$20.6K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $855K | 0.32% |
12,934
+5,580
| +76% | +$369K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $855K | 0.32% |
4,565
-31
| -0.7% | -$5.81K |
|
67
United Rentals
URI
$61.5B
| $844K | 0.31% |
4,910
+94
| +2% | +$16.2K |
|
68
Netflix
NFLX
$513B
| $831K | 0.31% |
4,328
-96
| -2% | -$18.4K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $822K | 0.31% |
12,984
+599
| +5% | +$37.9K |
|
70
Exxon Mobil
XOM
$487B
| $799K | 0.3% |
9,556
-211
| -2% | -$17.6K |
|
71
Axon Enterprise
AXON
$58.7B
| $783K | 0.29% |
29,550
+2,840
| +11% | +$75.3K |
|
72
SmartFinancial
SMBK
$627M
| $766K | 0.29% |
35,280
| – | – |
|
73
Palo Alto Networks
PANW
$127B
| $745K | 0.28% |
5,137
+123
| +2% | +$17.8K |
|
74
Enovis
ENOV
$1.77B
| $738K | 0.27% |
18,625
+215
| +1% | +$8.52K |
|
75
PepsiCo
PEP
$204B
| $738K | 0.27% |
6,151
| – | – |
|