AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.79%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$5.51M |
| 4 |
Walmart
WMT
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.93M |
| 2 |
United Parcel Service
UPS
|
$5.07M |
| 3 |
State Street
STT
|
$4.91M |
| 4 |
Magna International
MGA
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.79M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.29M | 0.49% |
+35,994
| New | +$3.29M |
|
52
KLA
KLAC
$115B
| $3.14M | 0.47% |
4,488
-68
| -1% | -$47.5K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 0.45% |
16,305
+315
| +2% | +$58.8K |
|
54
Goldman Sachs
GS
$226B
| $2.91M | 0.43% |
6,973
+478
| +7% | +$200K |
|
55
Cummins
CMI
$54.9B
| $2.87M | 0.43% |
9,725
+6,794
| +232% | +$2M |
|
56
Nike
NKE
$114B
| $2.68M | 0.4% |
28,513
+115
| +0.4% | +$10.8K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 0.4% |
14,942
-1,445
| -9% | -$259K |
|
58
Trade Desk
TTD
$26.7B
| $2.65M | 0.39% |
30,316
+67
| +0.2% | +$5.86K |
|
59
Amgen
AMGN
$155B
| $2.43M | 0.36% |
8,829
+5,088
| +136% | +$1.4M |
|
60
Align Technology
ALGN
$10.3B
| $2.38M | 0.35% |
7,252
+1,737
| +31% | +$570K |
|
61
PepsiCo
PEP
$204B
| $2.31M | 0.34% |
13,189
-25
| -0.2% | -$4.38K |
|
62
Salesforce
CRM
$245B
| $2.3M | 0.34% |
7,628
+50
| +0.7% | +$15.1K |
|
63
Northrop Grumman
NOC
$84.5B
| $2.29M | 0.34% |
4,780
+73
| +2% | +$34.9K |
|
64
Merck
MRK
$210B
| $2.22M | 0.33% |
16,821
+242
| +1% | +$31.9K |
|
65
FedEx
FDX
$54.5B
| $2.22M | 0.33% |
7,654
-46
| -0.6% | -$13.3K |
|
66
McDonald's
MCD
$224B
| $2.15M | 0.32% |
7,626
+120
| +2% | +$33.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.31% |
21,443
+3,892
| +22% | +$381K |
|
68
Pfizer
PFE
$141B
| $1.85M | 0.28% |
66,743
+25,311
| +61% | +$702K |
|
69
MetLife
MET
$54.1B
| $1.85M | 0.27% |
24,971
+1,209
| +5% | +$89.6K |
|
70
Chevron
CVX
$324B
| $1.84M | 0.27% |
11,671
-227
| -2% | -$35.8K |
|
71
Zoetis
ZTS
$69.3B
| $1.84M | 0.27% |
10,863
+150
| +1% | +$25.4K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.27% |
+3,788
| New | +$1.82M |
|
73
Southern Company
SO
$102B
| $1.81M | 0.27% |
25,177
+307
| +1% | +$22K |
|
74
Xylem
XYL
$34.5B
| $1.8M | 0.27% |
13,927
-87
| -0.6% | -$11.2K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.26% |
29,251
+23,620
| +419% | +$1.43M |
|