AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$564K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$497K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$175K |
| 4 |
Microsoft
MSFT
|
$158K |
| 5 |
Starbucks
SBUX
|
$100K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.33% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $792K | 0.25% |
4,838
-10
| -0.2% | -$1.64K |
|
77
Honeywell
HON
$139B
| $783K | 0.25% |
4,703
+6
| +0.1% | +$999 |
|
78
PepsiCo
PEP
$204B
| $771K | 0.25% |
6,895
-17
| -0.2% | -$1.9K |
|
79
Bank of America
BAC
$376B
| $750K | 0.24% |
25,466
+132
| +0.5% | +$3.89K |
|
80
Pfizer
PFE
$141B
| $736K | 0.23% |
16,707
-365
| -2% | -$16.1K |
|
81
Charles River Laboratories
CRL
$8.04B
| $728K | 0.23% |
5,408
+111
| +2% | +$14.9K |
|
82
Arista Networks
ANET
$172B
| $699K | 0.22% |
2,632
+108
| +4% | +$28.7K |
|
83
Cognizant
CTSH
$35.3B
| $683K | 0.22% |
8,862
+238
| +3% | +$18.3K |
|
84
McDonald's
MCD
$224B
| $656K | 0.21% |
3,924
+19
| +0.5% | +$3.18K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $597K | 0.19% |
2,889
+4
| +0.1% | +$827 |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $586K | 0.19% |
1,886
+90
| +5% | +$28K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $583K | 0.19% |
9,093
+773
| +9% | +$49.6K |
|
88
Shopify
SHOP
$184B
| $567K | 0.18% |
3,448
+134
| +4% | +$22K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $496K | 0.16% |
6,156
-5
| -0.1% | -$403 |
|
90
DuPont de Nemours
DD
$32.2B
| $480K | 0.15% |
7,470
-140
| -2% | -$9K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $463K | 0.15% |
4,187
-240
| -5% | -$26.5K |
|
92
Cummins
CMI
$54.9B
| $460K | 0.15% |
3,149
+301
| +11% | +$44K |
|
93
VF Corp
VFC
$5.91B
| $453K | 0.14% |
4,849
| – | – |
|
94
Waste Management
WM
$91.2B
| $442K | 0.14% |
4,885
-446
| -8% | -$40.4K |
|
95
Xylem
XYL
$34.5B
| $425K | 0.14% |
5,321
| – | – |
|
96
Thor Industries
THO
$5.79B
| $409K | 0.13% |
4,892
+260
| +6% | +$21.7K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $398K | 0.13% |
6,389
-66
| -1% | -$4.11K |
|
98
Parker-Hannifin
PH
$96.2B
| $383K | 0.12% |
2,085
| – | – |
|
99
Baxter International
BAX
$12.7B
| $370K | 0.12% |
4,795
-50
| -1% | -$3.86K |
|
100
M&T Bank
MTB
$31.5B
| $368K | 0.12% |
2,235
| – | – |
|