AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.53%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$1.97M |
| 2 |
Abbott
ABT
|
$1.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$710K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$674K |
| 5 |
Viatris
VTRS
|
$515K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.16M |
| 3 |
PayPal
PYPL
|
$859K |
| 4 |
Synaptics
SYNA
|
$784K |
| 5 |
JetBlue
JBLU
|
$562K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 9.51% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.75B
| $492K | 0.25% |
18,595
+3,875
| +26% | +$103K |
|
77
Honeywell
HON
$137B
| $488K | 0.25% |
4,194
-54
| -1% | -$6.28K |
|
78
Coca-Cola
KO
$296B
| $480K | 0.25% |
10,587
-109
| -1% | -$4.94K |
|
79
Meta Platforms (Facebook)
META
$1.83T
| $436K | 0.23% |
3,818
+115
| +3% | +$13.1K |
|
80
Under Armour
UAA
$2.16B
| $411K | 0.21% |
10,235
| – | – |
|
81
McDonald's
MCD
$224B
| $403K | 0.21% |
3,348
-105
| -3% | -$12.6K |
|
82
Netflix
NFLX
$511B
| $403K | 0.21% |
4,411
-40
| -0.9% | -$3.66K |
|
83
Hanesbrands
HBI
$2.18B
| $393K | 0.2% |
15,660
+10
| +0.1% | +$251 |
|
84
Bank of America
BAC
$371B
| $387K | 0.2% |
29,142
+80
| +0.3% | +$1.06K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $375K | 0.19% |
+3,430
| New | +$375K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $374K | 0.19% |
2,750
| – | – |
|
87
Williams-Sonoma
WSM
$23.3B
| $361K | 0.19% |
+6,935
| New | +$361K |
|
88
Community Bank
CBU
$3.11B
| $356K | 0.18% |
+8,655
| New | +$356K |
|
89
Hain Celestial
HAIN
$164M
| $355K | 0.18% |
7,140
+160
| +2% | +$7.96K |
|
90
Waste Management
WM
$90.3B
| $340K | 0.18% |
5,134
| – | – |
|
91
Procter & Gamble
PG
$371B
| $327K | 0.17% |
3,865
| – | – |
|
92
Cummins
CMI
$54.1B
| $323K | 0.17% |
2,869
+260
| +10% | +$29.3K |
|
93
AT&T
T
$208B
| $319K | 0.17% |
7,390
-2,011
| -21% | -$86.8K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $305K | 0.16% |
3,665
-85
| -2% | -$7.07K |
|
95
Mondelez International
MDLZ
$79.8B
| $300K | 0.16% |
6,583
| – | – |
|
96
IBM
IBM
$223B
| $296K | 0.15% |
1,951
-33
| -2% | -$5.01K |
|
97
Perrigo
PRGO
$3.22B
| $291K | 0.15% |
+3,213
| New | +$291K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.15% |
2,150
-50
| -2% | -$6.51K |
|
99
Cencora
COR
$57.3B
| $273K | 0.14% |
+3,446
| New | +$273K |
|
100
M&T Bank
MTB
$30.6B
| $270K | 0.14% |
2,285
-40
| -2% | -$4.73K |
|