AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.43%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
21
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$513K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Broadcom
AVGO
|
$563K |
| 3 |
Cognizant
CTSH
|
$514K |
| 4 |
DuPont de Nemours
DD
|
$349K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$327K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $664K | 0.21% |
8,684
-1,584
| -15% | -$121K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.19% |
12,841
+815
| +7% | +$38.5K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.18% |
3,040
+81
| +3% | +$15.6K |
|
79
Waste Management
WM
$91.2B
| $540K | 0.17% |
4,683
-167
| -3% | -$19.3K |
|
80
Cummins
CMI
$54.9B
| $538K | 0.17% |
3,138
+55
| +2% | +$9.43K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $525K | 0.16% |
4,601
+442
| +11% | +$50.4K |
|
82
Baxter International
BAX
$12.7B
| $512K | 0.16% |
6,256
+61
| +1% | +$4.99K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $508K | 0.16% |
5,805
-85
| -1% | -$7.44K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $502K | 0.16% |
2,889
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $495K | 0.15% |
8,070
+279
| +4% | +$17.1K |
|
86
Xylem
XYL
$34.5B
| $445K | 0.14% |
5,321
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.14% |
2,150
| – | – |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $405K | 0.13% |
1,807
+130
| +8% | +$29.1K |
|
89
VF Corp
VFC
$5.91B
| $404K | 0.12% |
4,624
| – | – |
|
90
Roper Technologies
ROP
$56.6B
| $374K | 0.12% |
1,020
| – | – |
|
91
Aflac
AFL
$57.2B
| $366K | 0.11% |
6,682
| – | – |
|
92
Coca-Cola
KO
$297B
| $365K | 0.11% |
7,176
+174
| +2% | +$8.85K |
|
93
M&T Bank
MTB
$31.5B
| $362K | 0.11% |
2,130
-105
| -5% | -$17.8K |
|
94
Parker-Hannifin
PH
$96.2B
| $354K | 0.11% |
2,085
| – | – |
|
95
Procter & Gamble
PG
$368B
| $351K | 0.11% |
3,197
-451
| -12% | -$49.5K |
|
96
Mondelez International
MDLZ
$79.5B
| $348K | 0.11% |
6,458
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.11% |
4,374
| – | – |
|
98
Northrop Grumman
NOC
$84.5B
| $333K | 0.1% |
1,030
-2
| -0.2% | -$647 |
|
99
Elevance Health
ELV
$71.8B
| $328K | 0.1% |
1,164
+179
| +18% | +$50.4K |
|
100
Alarm.com
ALRM
$2.93B
| $321K | 0.1% |
6,000
| – | – |
|