AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
Trade Desk
TTD
|
$678K |
| 3 |
Planet Fitness
PLNT
|
$610K |
| 4 |
McDonald's
MCD
|
$404K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.81M |
| 2 |
3M
MMM
|
$2.27M |
| 3 |
Charles River Laboratories
CRL
|
$831K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$706K |
| 5 |
Arista Networks
ANET
|
$651K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.18% |
3,133
+95
| +3% | +$19.5K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $635K | 0.18% |
2,889
| – | – |
|
|
78
Planet Fitness
PLNT
$8.79B
| $610K | 0.17% |
+8,166
| New | +$610K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $591K | 0.17% |
4,737
+200
| +4% | +$25K |
|
80
Pfizer
PFE
$141B
| $582K | 0.17% |
14,866
-88
| -0.6% | -$3.45K |
|
81
Cummins
CMI
$54.9B
| $558K | 0.16% |
3,118
-18
| -0.6% | -$3.22K |
|
82
Waste Management
WM
$91.2B
| $550K | 0.16% |
4,828
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.15% |
2,150
| – | – |
|
84
Illumina
ILMN
$15.8B
| $516K | 0.15% |
1,554
+21
| +1% | +$6.97K |
|
85
Baxter International
BAX
$12.7B
| $507K | 0.14% |
6,065
-184
| -3% | -$15.4K |
|
86
VF Corp
VFC
$5.91B
| $461K | 0.13% |
4,624
| – | – |
|
87
Parker-Hannifin
PH
$96.2B
| $429K | 0.12% |
2,085
| – | – |
|
88
Xylem
XYL
$34.5B
| $419K | 0.12% |
5,321
| – | – |
|
89
CVS Health
CVS
$92.8B
| $410K | 0.12% |
5,521
+752
| +16% | +$55.8K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $401K | 0.11% |
4,374
| – | – |
|
91
Coca-Cola
KO
$297B
| $393K | 0.11% |
7,101
-75
| -1% | -$4.15K |
|
92
Procter & Gamble
PG
$368B
| $387K | 0.11% |
3,101
-96
| -3% | -$12K |
|
93
Ulta Beauty
ULTA
$22.1B
| $378K | 0.11% |
1,494
+25
| +2% | +$6.33K |
|
94
M&T Bank
MTB
$31.5B
| $362K | 0.1% |
2,130
| – | – |
|
95
Roper Technologies
ROP
$56.6B
| $361K | 0.1% |
1,020
| – | – |
|
96
Northrop Grumman
NOC
$84.5B
| $354K | 0.1% |
1,030
| – | – |
|
97
Aflac
AFL
$57.2B
| $353K | 0.1% |
6,682
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $325K | 0.09% |
5,905
-553
| -9% | -$30.4K |
|
99
Amphenol
APH
$133B
| $292K | 0.08% |
2,695
| – | – |
|
100
Elevance Health
ELV
$71.8B
| $286K | 0.08% |
946
+38
| +4% | +$11.5K |
|