AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-15.67%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$273M
AUM Growth
+$273M
(-22%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$2.69M |
| 4 |
Roper Technologies
ROP
|
$2.6M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.87M |
| 2 |
Royal Caribbean
RCL
|
$4.42M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.18% |
2,996
-137
| -4% | -$22.9K |
|
77
Bank of America
BAC
$376B
| $495K | 0.18% |
23,321
-1,795
| -7% | -$38.1K |
|
78
Baxter International
BAX
$12.7B
| $472K | 0.17% |
5,816
-249
| -4% | -$20.2K |
|
79
Illumina
ILMN
$15.8B
| $458K | 0.17% |
1,675
+121
| +8% | +$33.1K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $457K | 0.17% |
4,417
-320
| -7% | -$33.1K |
|
81
Waste Management
WM
$91.2B
| $447K | 0.16% |
4,828
| – | – |
|
82
Pfizer
PFE
$141B
| $436K | 0.16% |
13,366
-1,500
| -10% | -$48.9K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $378K | 0.14% |
2,885
-4
| -0.1% | -$524 |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.14% |
4,660
+286
| +7% | +$23K |
|
85
Cummins
CMI
$54.9B
| $367K | 0.13% |
2,709
-409
| -13% | -$55.4K |
|
86
Xylem
XYL
$34.5B
| $347K | 0.13% |
5,321
| – | – |
|
87
Procter & Gamble
PG
$368B
| $329K | 0.12% |
2,993
-108
| -3% | -$11.9K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | 0.12% |
+5,841
| New | +$315K |
|
89
Northrop Grumman
NOC
$84.5B
| $312K | 0.11% |
1,030
| – | – |
|
90
CVS Health
CVS
$92.8B
| $307K | 0.11% |
5,172
-349
| -6% | -$20.7K |
|
91
Coca-Cola
KO
$297B
| $307K | 0.11% |
6,946
-155
| -2% | -$6.85K |
|
92
Mondelez International
MDLZ
$79.5B
| $296K | 0.11% |
5,905
| – | – |
|
93
Boeing
BA
$177B
| $271K | 0.1% |
1,814
-13,996
| -89% | -$2.09M |
|
94
Parker-Hannifin
PH
$96.2B
| $270K | 0.1% |
2,085
| – | – |
|
95
VF Corp
VFC
$5.91B
| $250K | 0.09% |
4,624
| – | – |
|
96
AT&T
T
$209B
| $248K | 0.09% |
+8,217
| New | +$248K |
|
97
Alarm.com
ALRM
$2.93B
| $233K | 0.09% |
6,000
| – | – |
|
98
Aflac
AFL
$57.2B
| $228K | 0.08% |
6,650
-32
| -0.5% | -$1.1K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.08% |
2,527
| – | – |
|
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $219K | 0.08% |
2,925
-47,704
| -94% | -$3.57M |
|