AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.35%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$683M
AUM Growth
+$683M
(+1.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
59
Reduced
77
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
MSCI
MSCI
|
$4.57M |
| 3 |
Lamb Weston
LW
|
$4.51M |
| 4 |
Mastercard
MA
|
$4.36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Vanguard Value ETF
VTV
|
$5.79M |
| 3 |
Humana
HUM
|
$5.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.5B
| $3.04M | 0.45% |
31,143
+827
| +3% | +$80.8K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.03M | 0.44% |
16,649
+344
| +2% | +$62.6K |
|
53
Eli Lilly
LLY
$659B
| $2.98M | 0.44% |
3,291
+1,699
| +107% | +$1.54M |
|
54
Centene
CNC
$14.5B
| $2.91M | 0.43% |
43,864
+682
| +2% | +$45.2K |
|
55
Amgen
AMGN
$154B
| $2.81M | 0.41% |
8,993
+164
| +2% | +$51.2K |
|
56
Rockwell Automation
ROK
$38B
| $2.79M | 0.41% |
10,123
+8,673
| +598% | +$2.39M |
|
57
Cummins
CMI
$54.5B
| $2.64M | 0.39% |
9,545
-180
| -2% | -$49.8K |
|
58
ResMed
RMD
$39.7B
| $2.49M | 0.36% |
12,986
+6,083
| +88% | +$1.16M |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $2.42M | 0.35% |
4,830
+1,042
| +28% | +$521K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.39M | 0.35% |
26,190
-52,636
| -67% | -$4.8M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.36M | 0.35% |
13,525
-1,417
| -9% | -$247K |
|
62
FedEx
FDX
$52.9B
| $2.31M | 0.34% |
7,690
+36
| +0.5% | +$10.8K |
|
63
PepsiCo
PEP
$206B
| $2.18M | 0.32% |
13,225
+36
| +0.3% | +$5.94K |
|
64
Nike
NKE
$110B
| $2.16M | 0.32% |
28,699
+186
| +0.7% | +$14K |
|
65
Pfizer
PFE
$142B
| $2.11M | 0.31% |
75,259
+8,516
| +13% | +$238K |
|
66
Northrop Grumman
NOC
$84.4B
| $2.09M | 0.31% |
4,790
+10
| +0.2% | +$4.36K |
|
67
Merck
MRK
$214B
| $2.06M | 0.3% |
16,616
-205
| -1% | -$25.4K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.29% |
20,710
-733
| -3% | -$71.2K |
|
69
Salesforce
CRM
$242B
| $1.99M | 0.29% |
7,722
+94
| +1% | +$24.2K |
|
70
McDonald's
MCD
$225B
| $1.95M | 0.29% |
7,639
+13
| +0.2% | +$3.31K |
|
71
Southern Company
SO
$101B
| $1.94M | 0.28% |
24,946
-231
| -0.9% | -$17.9K |
|
72
Xylem
XYL
$34.2B
| $1.91M | 0.28% |
14,105
+178
| +1% | +$24.1K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.89M | 0.28% |
26,679
+1,567
| +6% | +$111K |
|
74
Zoetis
ZTS
$67.8B
| $1.88M | 0.28% |
10,840
-23
| -0.2% | -$3.99K |
|
75
Chevron
CVX
$326B
| $1.87M | 0.27% |
11,981
+310
| +3% | +$48.5K |
|