AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.66%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$742M
AUM Growth
+$742M
(+3.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
18
Increased
74
Reduced
55
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$3.17M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.75M |
| 4 |
CrowdStrike
CRWD
|
$1.55M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$4.12M |
| 2 |
Centene
CNC
|
$3.3M |
| 3 |
Uber
UBER
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 5 |
Align Technology
ALGN
|
$1.81M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $3.59M | 0.48% |
29,687
+76
| +0.3% | +$9.18K |
|
52
Aaon
AAON
$6.66B
| $3.52M | 0.47% |
29,881
+113
| +0.4% | +$13.3K |
|
53
McDonald's
MCD
$226B
| $3.35M | 0.45% |
11,554
+3,927
| +51% | +$1.14M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 0.44% |
5,563
-53
| -0.9% | -$31.1K |
|
55
Eli Lilly
LLY
$661B
| $3.09M | 0.42% |
4,009
+119
| +3% | +$91.9K |
|
56
ResMed
RMD
$39.4B
| $2.95M | 0.4% |
12,878
-40
| -0.3% | -$9.15K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.84M | 0.38% |
26,652
-106
| -0.4% | -$11.3K |
|
58
KLA
KLAC
$111B
| $2.82M | 0.38% |
4,470
+4
| +0.1% | +$2.52K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.64M | 0.36% |
14,280
+1,063
| +8% | +$197K |
|
60
Salesforce
CRM
$245B
| $2.55M | 0.34% |
7,618
-96
| -1% | -$32.1K |
|
61
Arm
ARM
$139B
| $2.5M | 0.34% |
20,245
+512
| +3% | +$63.2K |
|
62
Amgen
AMGN
$153B
| $2.35M | 0.32% |
9,024
+64
| +0.7% | +$16.7K |
|
63
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.31% |
4,822
+35
| +0.7% | +$16.4K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.24M | 0.3% |
4,158
-171
| -4% | -$92.1K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.22M | 0.3% |
25,967
+19
| +0.1% | +$1.63K |
|
66
FedEx
FDX
$53.2B
| $2.15M | 0.29% |
7,642
+9
| +0.1% | +$2.53K |
|
67
MetLife
MET
$53.6B
| $2.08M | 0.28% |
25,382
+630
| +3% | +$51.6K |
|
68
Southern Company
SO
$101B
| $2.07M | 0.28% |
25,193
+304
| +1% | +$25K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.28% |
21,307
+1,612
| +8% | +$156K |
|
70
Bank of New York Mellon
BK
$73.8B
| $2.03M | 0.27% |
26,363
+27
| +0.1% | +$2.07K |
|
71
Pfizer
PFE
$141B
| $2.01M | 0.27% |
75,588
+734
| +1% | +$19.5K |
|
72
PepsiCo
PEP
$203B
| $2M | 0.27% |
13,176
-14
| -0.1% | -$2.13K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.26% |
30,870
+609
| +2% | +$37.9K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.26% |
26,741
+49
| +0.2% | +$3.51K |
|
75
Tesla
TSLA
$1.08T
| $1.89M | 0.26% |
4,692
| – | – |
|