AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.27%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$284M
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$629K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$613K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.83M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 5 |
Hain Celestial
HAIN
|
$256K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.61% |
4,246
-256
| -6% | -$105K |
|
52
Nike
NKE
$114B
| $1.72M | 0.6% |
21,521
-475
| -2% | -$37.9K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.57% |
8,335
+217
| +3% | +$42.2K |
|
54
Netflix
NFLX
$513B
| $1.6M | 0.56% |
4,100
-184
| -4% | -$72K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.52% |
5,422
-100
| -2% | -$27.1K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.49% |
12,574
+1,367
| +12% | +$151K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.46% |
6,741
+3,146
| +88% | +$613K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.46% |
15,512
+1,427
| +10% | +$119K |
|
59
Masimo
MASI
$7.59B
| $1.22M | 0.43% |
12,481
+556
| +5% | +$54.3K |
|
60
Goldman Sachs
GS
$226B
| $1.21M | 0.43% |
5,482
+37
| +0.7% | +$8.16K |
|
61
Centene
CNC
$14.3B
| $1.14M | 0.4% |
9,214
-304
| -3% | -$37.4K |
|
62
Akamai
AKAM
$11.3B
| $1.1M | 0.39% |
15,014
-225
| -1% | -$16.5K |
|
63
Walt Disney
DIS
$213B
| $1.08M | 0.38% |
10,276
-679
| -6% | -$71.2K |
|
64
EOG Resources
EOG
$68.2B
| $1.03M | 0.36% |
8,284
-258
| -3% | -$32.1K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.36% |
13,229
+186
| +1% | +$14.2K |
|
66
Palo Alto Networks
PANW
$127B
| $1.01M | 0.35% |
4,904
-161
| -3% | -$33.1K |
|
67
Broadcom
AVGO
$1.4T
| $966K | 0.34% |
3,979
-31
| -0.8% | -$7.53K |
|
68
TripAdvisor
TRIP
$2.02B
| $950K | 0.33% |
17,044
-515
| -3% | -$28.7K |
|
69
Align Technology
ALGN
$10.3B
| $912K | 0.32% |
2,664
+50
| +2% | +$17.1K |
|
70
SmartFinancial
SMBK
$627M
| $909K | 0.32% |
35,280
| – | – |
|
71
Domino's
DPZ
$15.6B
| $882K | 0.31% |
3,125
-13
| -0.4% | -$3.67K |
|
72
FedEx
FDX
$54.5B
| $880K | 0.31% |
3,872
-60
| -2% | -$13.6K |
|
73
Exxon Mobil
XOM
$487B
| $873K | 0.31% |
10,560
+277
| +3% | +$22.9K |
|
74
PepsiCo
PEP
$204B
| $753K | 0.26% |
6,912
+1
| +0% | +$109 |
|
75
United Rentals
URI
$61.5B
| $716K | 0.25% |
4,848
-61
| -1% | -$9.01K |
|