AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.18%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.49M |
| 4 |
T Rowe Price
TROW
|
$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.2M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Baxter International
BAX
|
$1.57M |
| 5 |
Polaris
PII
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 10.34% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $488K | 0.27% |
29,002
+10,952
| +61% | +$184K |
|
77
Coca-Cola
KO
$294B
| $455K | 0.25% |
10,588
-95
| -0.9% | -$4.08K |
|
78
Honeywell
HON
$137B
| $434K | 0.24% |
4,192
+101
| +2% | +$10.5K |
|
79
Pfizer
PFE
$141B
| $417K | 0.23% |
12,921
| – | – |
|
80
Ford
F
$47B
| $411K | 0.23% |
29,177
-6,119
| -17% | -$86.2K |
|
81
Akamai
AKAM
$11.1B
| $405K | 0.23% |
+7,691
| New | +$405K |
|
82
McDonald's
MCD
$224B
| $396K | 0.22% |
3,356
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $386K | 0.22% |
3,692
+10
| +0.3% | +$1.05K |
|
84
Axon Enterprise
AXON
$58.4B
| $357K | 0.2% |
+20,645
| New | +$357K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.19% |
5,045
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $342K | 0.19% |
2,750
| – | – |
|
87
Procter & Gamble
PG
$369B
| $317K | 0.18% |
3,988
-400
| -9% | -$31.8K |
|
88
AT&T
T
$209B
| $317K | 0.18% |
9,217
+200
| +2% | +$6.88K |
|
89
Mondelez International
MDLZ
$79.8B
| $300K | 0.17% |
6,693
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $286K | 0.16% |
+4,870
| New | +$286K |
|
91
IBM
IBM
$223B
| $283K | 0.16% |
2,059
| – | – |
|
92
M&T Bank
MTB
$30.8B
| $277K | 0.15% |
2,285
| – | – |
|
93
Waste Management
WM
$90.9B
| $274K | 0.15% |
5,134
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $268K | 0.15% |
3,445
-305
| -8% | -$23.7K |
|
95
NBT Bancorp
NBTB
$2.3B
| $264K | 0.15% |
9,479
+7
| +0.1% | +$195 |
|
96
Hain Celestial
HAIN
$167M
| $262K | 0.15% |
6,480
+340
| +6% | +$13.7K |
|
97
Goldman Sachs
GS
$221B
| $252K | 0.14% |
1,396
-45
| -3% | -$8.12K |
|
98
Cummins
CMI
$54.4B
| $231K | 0.13% |
+2,629
| New | +$231K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.13% |
+3,383
| New | +$225K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.12% |
2,150
| – | – |
|