AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.07%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$275M
AUM Growth
+$275M
(+2.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
65
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 2 |
TE Connectivity
TEL
|
$2.54M |
| 3 |
Applied Materials
AMAT
|
$2.39M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
Hershey
HSY
|
$2.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 3 |
MON
Monsanto Co
MON
|
$2.24M |
| 4 |
Enovis
ENOV
|
$738K |
| 5 |
Gilead Sciences
GILD
|
$582K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $683K | 0.25% |
8,484
-63
| -0.7% | -$5.07K |
|
77
Honeywell
HON
$138B
| $683K | 0.25% |
4,727
+136
| +3% | +$19.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $674K | 0.25% |
3,595
+1,003
| +39% | +$188K |
|
79
Align Technology
ALGN
$9.94B
| $656K | 0.24% |
+2,614
| New | +$656K |
|
80
Arista Networks
ANET
$171B
| $626K | 0.23% |
2,453
+681
| +38% | +$174K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $623K | 0.23% |
2,885
+135
| +5% | +$29.2K |
|
82
McDonald's
MCD
$225B
| $611K | 0.22% |
3,904
+328
| +9% | +$51.3K |
|
83
Pfizer
PFE
$142B
| $606K | 0.22% |
17,072
+1,316
| +8% | +$46.7K |
|
84
Charles River Laboratories
CRL
$7.94B
| $562K | 0.2% |
5,268
+30
| +0.6% | +$3.2K |
|
85
Thor Industries
THO
$5.71B
| $512K | 0.19% |
+4,441
| New | +$512K |
|
86
GE Aerospace
GE
$292B
| $486K | 0.18% |
36,071
-6,135
| -15% | -$82.7K |
|
87
Cummins
CMI
$54.5B
| $478K | 0.17% |
2,948
+70
| +2% | +$11.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $465K | 0.17% |
6,161
-215
| -3% | -$16.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $439K | 0.16% |
4,342
-268
| -6% | -$27.1K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $434K | 0.16% |
6,661
-295
| -4% | -$19.2K |
|
91
Waste Management
WM
$90.9B
| $431K | 0.16% |
5,120
-15
| -0.3% | -$1.26K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $422K | 0.15% |
+1,758
| New | +$422K |
|
93
M&T Bank
MTB
$31.1B
| $412K | 0.15% |
2,235
-50
| -2% | -$9.22K |
|
94
Xylem
XYL
$34.2B
| $409K | 0.15% |
5,321
| – | – |
|
95
Shopify
SHOP
$181B
| $400K | 0.15% |
+3,217
| New | +$400K |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| $359K | 0.13% |
+5,159
| New | +$359K |
|
97
VF Corp
VFC
$5.8B
| $359K | 0.13% |
4,849
+234
| +5% | +$17.3K |
|
98
Alnylam Pharmaceuticals
ALNY
$58.6B
| $357K | 0.13% |
3,000
| – | – |
|
99
Parker-Hannifin
PH
$95B
| $357K | 0.13% |
2,085
+85
| +4% | +$14.6K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $351K | 0.13% |
2,150
| – | – |
|