AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.07%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$275M
AUM Growth
+$275M
(+2.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
65
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 2 |
TE Connectivity
TEL
|
$2.54M |
| 3 |
Applied Materials
AMAT
|
$2.39M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
Hershey
HSY
|
$2.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 3 |
MON
Monsanto Co
MON
|
$2.24M |
| 4 |
Enovis
ENOV
|
$738K |
| 5 |
Gilead Sciences
GILD
|
$582K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.53% |
5,522
+112
| +2% | +$29.5K |
|
52
Goldman Sachs
GS
$226B
| $1.37M | 0.5% |
5,445
+169
| +3% | +$42.6K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.48% |
4,502
-63
| -1% | -$18.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.47% |
8,118
+129
| +2% | +$20.6K |
|
55
Netflix
NFLX
$513B
| $1.27M | 0.46% |
4,284
-44
| -1% | -$13K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.45% |
11,207
-104
| -0.9% | -$11.4K |
|
57
Axon Enterprise
AXON
$58.7B
| $1.15M | 0.42% |
29,213
-337
| -1% | -$13.3K |
|
58
Walt Disney
DIS
$213B
| $1.1M | 0.4% |
10,955
+467
| +4% | +$46.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.39% |
14,085
+1,859
| +15% | +$143K |
|
60
Akamai
AKAM
$11.3B
| $1.08M | 0.39% |
15,239
-62
| -0.4% | -$4.4K |
|
61
Masimo
MASI
$7.59B
| $1.05M | 0.38% |
11,925
+1,059
| +10% | +$93.1K |
|
62
Centene
CNC
$14.3B
| $1.02M | 0.37% |
9,518
-76
| -0.8% | -$8.12K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $974K | 0.35% |
14,789
+1,855
| +14% | +$122K |
|
64
Broadcom
AVGO
$1.4T
| $945K | 0.34% |
4,010
+1
| +0% | +$236 |
|
65
FedEx
FDX
$54.5B
| $944K | 0.34% |
3,932
-15
| -0.4% | -$3.6K |
|
66
Palo Alto Networks
PANW
$127B
| $920K | 0.33% |
5,065
-72
| -1% | -$13.1K |
|
67
EOG Resources
EOG
$68.2B
| $899K | 0.33% |
8,542
-49
| -0.6% | -$5.16K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $880K | 0.32% |
13,043
+59
| +0.5% | +$3.98K |
|
69
United Rentals
URI
$61.5B
| $848K | 0.31% |
4,909
-1
| -0% | -$173 |
|
70
SmartFinancial
SMBK
$627M
| $831K | 0.3% |
35,280
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $767K | 0.28% |
10,283
+727
| +8% | +$54.2K |
|
72
Bank of America
BAC
$376B
| $766K | 0.28% |
25,538
-4,122
| -14% | -$124K |
|
73
PepsiCo
PEP
$204B
| $755K | 0.27% |
6,911
+760
| +12% | +$83K |
|
74
Domino's
DPZ
$15.6B
| $733K | 0.27% |
3,138
+58
| +2% | +$13.5K |
|
75
TripAdvisor
TRIP
$2.02B
| $718K | 0.26% |
17,559
-160
| -0.9% | -$6.54K |
|