AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.05%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$718M
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
TJX Companies
TJX
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 4 |
Arm
ARM
|
$2.82M |
| 5 |
Uber
UBER
|
$2.09M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.54M |
| 2 |
Lamb Weston
LW
|
$4.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.65M |
| 4 |
Nike
NKE
|
$2.18M |
| 5 |
CrowdStrike
CRWD
|
$1.8M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.34M | 0.46% |
16,917
+268
| +2% | +$52.8K |
|
52
Centene
CNC
$14.5B
| $3.3M | 0.46% |
43,891
+27
| +0.1% | +$2.03K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.22M | 0.45% |
5,616
-4
| -0.1% | -$2.3K |
|
54
Aaon
AAON
$6.66B
| $3.21M | 0.45% |
29,768
+13,076
| +78% | +$1.41M |
|
55
ResMed
RMD
$39.7B
| $3.15M | 0.44% |
12,918
-68
| -0.5% | -$16.6K |
|
56
Cummins
CMI
$54.5B
| $3.09M | 0.43% |
9,528
-17
| -0.2% | -$5.5K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.96M | 0.41% |
26,758
-6,508
| -20% | -$719K |
|
58
Amgen
AMGN
$154B
| $2.89M | 0.4% |
8,960
-33
| -0.4% | -$10.6K |
|
|
59
Arm
ARM
$140B
| $2.82M | 0.39% |
+19,733
| New | +$2.82M |
|
60
Northrop Grumman
NOC
$84.4B
| $2.53M | 0.35% |
4,787
-3
| -0.1% | -$1.58K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.51M | 0.35% |
13,217
-308
| -2% | -$58.5K |
|
62
Mercado Libre
MELI
$121B
| $2.38M | 0.33% |
1,159
+201
| +21% | +$412K |
|
63
McDonald's
MCD
$225B
| $2.32M | 0.32% |
7,627
-12
| -0.2% | -$3.65K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $2.28M | 0.32% |
4,329
-501
| -10% | -$264K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.28M | 0.32% |
25,948
-242
| -0.9% | -$21.2K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $2.26M | 0.31% |
26,692
+13
| +0% | +$1.1K |
|
67
Southern Company
SO
$101B
| $2.24M | 0.31% |
24,889
-57
| -0.2% | -$5.14K |
|
68
PepsiCo
PEP
$206B
| $2.24M | 0.31% |
13,190
-35
| -0.3% | -$5.95K |
|
69
Pfizer
PFE
$142B
| $2.17M | 0.3% |
74,854
-405
| -0.5% | -$11.7K |
|
70
Zoetis
ZTS
$67.8B
| $2.11M | 0.29% |
10,812
-28
| -0.3% | -$5.47K |
|
71
Salesforce
CRM
$242B
| $2.11M | 0.29% |
7,714
-8
| -0.1% | -$2.19K |
|
72
FedEx
FDX
$52.9B
| $2.09M | 0.29% |
7,633
-57
| -0.7% | -$15.6K |
|
|
73
Uber
UBER
$194B
| $2.09M | 0.29% |
+27,762
| New | +$2.09M |
|
74
MetLife
MET
$53.6B
| $2.04M | 0.28% |
24,752
-81
| -0.3% | -$6.68K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.99M | 0.28% |
19,695
-1,015
| -5% | -$103K |
|