AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.29%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
65
Reduced
25
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$686K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
McKesson
MCK
|
$701K |
| 2 |
Visa
V
|
$635K |
| 3 |
Chipotle Mexican Grill
CMG
|
$553K |
| 4 |
Cencora
COR
|
$279K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 11.26% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$57.8B
| $606K | 0.24% |
26,710
+1,126
| +4% | +$25.5K |
|
77
Cognizant
CTSH
$35B
| $605K | 0.24% |
8,332
+203
| +2% | +$14.7K |
|
78
Akamai
AKAM
$11B
| $600K | 0.24% |
12,323
+2
| +0% | +$97 |
|
79
Charles River Laboratories
CRL
$7.87B
| $565K | 0.23% |
5,230
+160
| +3% | +$17.3K |
|
80
TripAdvisor
TRIP
$1.94B
| $559K | 0.22% |
13,790
+4,420
| +47% | +$179K |
|
81
McDonald's
MCD
$225B
| $547K | 0.22% |
3,492
| – | – |
|
82
Pfizer
PFE
$141B
| $540K | 0.22% |
15,136
-50
| -0.3% | -$1.78K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $533K | 0.21% |
6,411
| – | – |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $521K | 0.21% |
+7,020
| New | +$521K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $513K | 0.21% |
2,750
| – | – |
|
86
Coca-Cola
KO
$296B
| $489K | 0.2% |
10,864
-199
| -2% | -$8.96K |
|
87
Masimo
MASI
$7.38B
| $489K | 0.2% |
5,648
+1,925
| +52% | +$167K |
|
88
Cummins
CMI
$54.1B
| $474K | 0.19% |
2,818
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $474K | 0.19% |
7,484
-5
| -0.1% | -$317 |
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$147B
| $472K | 0.19% |
+7,354
| New | +$472K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $451K | 0.18% |
7,281
-2,585
| -26% | -$160K |
|
92
Waste Management
WM
$90.6B
| $402K | 0.16% |
5,134
+150
| +3% | +$11.7K |
|
93
Procter & Gamble
PG
$371B
| $391K | 0.16% |
4,302
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $390K | 0.16% |
4,117
| – | – |
|
95
M&T Bank
MTB
$30.6B
| $368K | 0.15% |
2,285
| – | – |
|
96
Alnylam Pharmaceuticals
ALNY
$58.7B
| $352K | 0.14% |
3,000
| – | – |
|
97
Parker-Hannifin
PH
$94.4B
| $350K | 0.14% |
2,000
| – | – |
|
98
Domino's
DPZ
$15.9B
| $348K | 0.14% |
+1,753
| New | +$348K |
|
99
Xylem
XYL
$33.9B
| $333K | 0.13% |
5,321
| – | – |
|
100
Hain Celestial
HAIN
$166M
| $319K | 0.13% |
7,745
-15
| -0.2% | -$618 |
|