AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+14.57%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$450M
AUM Growth
+$450M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
50
Reduced
47
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.28M |
| 3 |
Roper Technologies
ROP
|
$1.53M |
| 4 |
Autodesk
ADSK
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.79M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 5 |
Illumina
ILMN
|
$550K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $851K | 0.19% |
5,742
-168
| -3% | -$24.9K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.18% |
2,989
+194
| +7% | +$53K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.15% |
8,600
+6,450
| +300% | +$497K |
|
79
SmartFinancial
SMBK
$627M
| $640K | 0.14% |
35,280
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $639K | 0.14% |
+5,167
| New | +$639K |
|
81
Cummins
CMI
$54.9B
| $629K | 0.14% |
2,768
+110
| +4% | +$25K |
|
82
Alarm.com
ALRM
$2.93B
| $621K | 0.14% |
6,000
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $606K | 0.13% |
4,289
-509
| -11% | -$71.9K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $606K | 0.13% |
4,660
| – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $568K | 0.13% |
2,085
| – | – |
|
86
Waste Management
WM
$91.2B
| $565K | 0.13% |
4,788
-5
| -0.1% | -$590 |
|
87
RTX Corp
RTX
$212B
| $540K | 0.12% |
7,558
| – | – |
|
88
Pfizer
PFE
$141B
| $522K | 0.12% |
14,186
+223
| +2% | +$8.21K |
|
89
Baxter International
BAX
$12.7B
| $488K | 0.11% |
6,084
+276
| +5% | +$22.1K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.11% |
10,000
-947
| -9% | -$44.7K |
|
91
Align Technology
ALGN
$10.3B
| $470K | 0.1% |
879
+114
| +15% | +$61K |
|
92
Bank of America
BAC
$376B
| $462K | 0.1% |
15,238
+1,686
| +12% | +$51.1K |
|
93
PayPal
PYPL
$67.1B
| $416K | 0.09% |
1,776
+232
| +15% | +$54.3K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384K | 0.09% |
5,663
-26
| -0.5% | -$1.76K |
|
95
Coca-Cola
KO
$297B
| $380K | 0.08% |
6,938
+32
| +0.5% | +$1.75K |
|
96
Procter & Gamble
PG
$368B
| $341K | 0.08% |
2,448
-383
| -14% | -$53.4K |
|
97
Exxon Mobil
XOM
$487B
| $318K | 0.07% |
7,731
-1,722
| -18% | -$70.8K |
|
98
Teleflex
TFX
$5.59B
| $316K | 0.07% |
768
+130
| +20% | +$53.5K |
|
99
Amphenol
APH
$133B
| $314K | 0.07% |
2,400
| – | – |
|
100
Northrop Grumman
NOC
$84.5B
| $314K | 0.07% |
1,030
| – | – |
|