AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.01%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$327M
AUM Growth
+$327M
(+0.93%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
Veeva Systems
VEEV
|
$719K |
| 3 |
Match Group
MTCH
|
$674K |
| 4 |
Illumina
ILMN
|
$466K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$438K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.05M |
| 2 |
TripAdvisor
TRIP
|
$953K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $651K | 0.2% |
2,725
+87
| +3% | +$20.8K |
|
77
Exxon Mobil
XOM
$487B
| $602K | 0.18% |
8,529
-155
| -2% | -$10.9K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $567K | 0.17% |
2,889
| – | – |
|
79
Waste Management
WM
$91.2B
| $555K | 0.17% |
4,828
+145
| +3% | +$16.7K |
|
80
Baxter International
BAX
$12.7B
| $547K | 0.17% |
6,249
-7
| -0.1% | -$613 |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $543K | 0.17% |
4,537
-64
| -1% | -$7.66K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.17% |
3,038
-2
| -0.1% | -$356 |
|
83
Pfizer
PFE
$141B
| $537K | 0.16% |
14,954
-590
| -4% | -$21.2K |
|
84
Cummins
CMI
$54.9B
| $510K | 0.16% |
3,136
-2
| -0.1% | -$325 |
|
85
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.15% |
2,150
| – | – |
|
|
86
Illumina
ILMN
$15.8B
| $466K | 0.14% |
+1,533
| New | +$466K |
|
87
Xylem
XYL
$34.5B
| $424K | 0.13% |
5,321
| – | – |
|
88
VF Corp
VFC
$5.91B
| $411K | 0.13% |
4,624
| – | – |
|
89
Procter & Gamble
PG
$368B
| $398K | 0.12% |
3,197
| – | – |
|
90
Coca-Cola
KO
$297B
| $391K | 0.12% |
7,176
| – | – |
|
91
Northrop Grumman
NOC
$84.5B
| $386K | 0.12% |
1,030
| – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $377K | 0.12% |
2,085
| – | – |
|
93
Ulta Beauty
ULTA
$22.1B
| $368K | 0.11% |
+1,469
| New | +$368K |
|
94
Roper Technologies
ROP
$56.6B
| $364K | 0.11% |
1,020
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $357K | 0.11% |
6,458
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $352K | 0.11% |
4,374
| – | – |
|
97
Aflac
AFL
$57.2B
| $350K | 0.11% |
6,682
| – | – |
|
98
M&T Bank
MTB
$31.5B
| $336K | 0.1% |
2,130
| – | – |
|
99
CVS Health
CVS
$92.8B
| $300K | 0.09% |
4,769
-482
| -9% | -$30.3K |
|
100
Alarm.com
ALRM
$2.93B
| $280K | 0.09% |
6,000
| – | – |
|