AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$233M
AUM Growth
+$233M
(+4.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.84M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 3 |
Meta Platforms (Facebook)
META
|
$652K |
| 4 |
Chipotle Mexican Grill
CMG
|
$553K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.05M |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Service Corp International
SCI
|
$582K |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $571K | 0.25% |
9,866
-87,733
| -90% | -$5.08M |
|
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $553K | 0.24% |
+1,328
| New | +$553K |
|
78
United Rentals
URI
$61.5B
| $540K | 0.23% |
4,787
+1,192
| +33% | +$134K |
|
79
Cognizant
CTSH
$35.3B
| $539K | 0.23% |
8,129
-2
| -0% | -$133 |
|
80
McDonald's
MCD
$224B
| $535K | 0.23% |
3,492
-26
| -0.7% | -$3.98K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $534K | 0.23% |
6,411
| – | – |
|
82
Charles River Laboratories
CRL
$8.04B
| $513K | 0.22% |
5,070
-5
| -0.1% | -$506 |
|
83
Pfizer
PFE
$141B
| $510K | 0.22% |
15,186
| – | – |
|
84
Coca-Cola
KO
$297B
| $496K | 0.21% |
11,063
+2
| +0% | +$90 |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.21% |
7,489
+1,490
| +25% | +$95.1K |
|
86
Cummins
CMI
$54.9B
| $457K | 0.2% |
2,818
-20
| -0.7% | -$3.24K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $444K | 0.19% |
2,750
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.16% |
4,117
+37
| +0.9% | +$3.43K |
|
89
Procter & Gamble
PG
$368B
| $375K | 0.16% |
4,302
-34
| -0.8% | -$2.96K |
|
90
M&T Bank
MTB
$31.5B
| $370K | 0.16% |
2,285
| – | – |
|
91
Waste Management
WM
$91.2B
| $366K | 0.16% |
4,984
-150
| -3% | -$11K |
|
92
TripAdvisor
TRIP
$2.02B
| $358K | 0.15% |
9,370
+275
| +3% | +$10.5K |
|
93
Masimo
MASI
$7.59B
| $340K | 0.15% |
+3,723
| New | +$340K |
|
94
Parker-Hannifin
PH
$96.2B
| $320K | 0.14% |
2,000
| – | – |
|
95
Hain Celestial
HAIN
$162M
| $301K | 0.13% |
7,760
-130
| -2% | -$5.04K |
|
96
IBM
IBM
$227B
| $301K | 0.13% |
1,957
+51
| +3% | +$7.84K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.13% |
2,150
| – | – |
|
98
Xylem
XYL
$34.5B
| $295K | 0.13% |
5,321
| – | – |
|
99
Baxter International
BAX
$12.7B
| $289K | 0.12% |
4,770
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $282K | 0.12% |
6,533
-50
| -0.8% | -$2.16K |
|