AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.33%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$461M
AUM Growth
+$461M
(+2.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
77
Reduced
23
Closed
5
Top Buys
| 1 |
State Street
STT
|
$5.74M |
| 2 |
Union Pacific
UNP
|
$5.17M |
| 3 |
Waste Management
WM
|
$4.63M |
| 4 |
TJX Companies
TJX
|
$1.59M |
| 5 |
American Tower
AMT
|
$1.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Intel
INTC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.25M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.5B
| $1.16M | 0.25% |
+5,125
| New | +$1.16M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $937K | 0.2% |
8,634
-953
| -10% | -$103K |
|
78
PENN Entertainment
PENN
$2.92B
| $933K | 0.2% |
+8,896
| New | +$933K |
|
79
Fiverr
FVRR
$854M
| $904K | 0.2% |
4,163
-1,052
| -20% | -$228K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.19% |
3,031
+42
| +1% | +$12.4K |
|
81
PepsiCo
PEP
$206B
| $822K | 0.18% |
5,807
+65
| +1% | +$9.2K |
|
82
DocuSign
DOCU
$15B
| $808K | 0.18% |
3,992
+98
| +3% | +$19.8K |
|
83
SmartFinancial
SMBK
$630M
| $764K | 0.17% |
35,280
| – | – |
|
84
Cummins
CMI
$54.5B
| $720K | 0.16% |
2,779
+11
| +0.4% | +$2.85K |
|
85
Parker-Hannifin
PH
$95B
| $658K | 0.14% |
2,085
| – | – |
|
86
NextEra Energy, Inc.
NEE
$150B
| $650K | 0.14% |
8,600
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $634K | 0.14% |
4,309
+20
| +0.5% | +$2.94K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $619K | 0.13% |
4,660
| – | – |
|
89
Bank of America
BAC
$373B
| $596K | 0.13% |
15,408
+170
| +1% | +$6.58K |
|
90
RTX Corp
RTX
$212B
| $584K | 0.13% |
7,558
| – | – |
|
91
Pfizer
PFE
$142B
| $520K | 0.11% |
14,365
+179
| +1% | +$6.48K |
|
92
Alarm.com
ALRM
$2.87B
| $518K | 0.11% |
6,000
| – | – |
|
|
93
Quest Diagnostics
DGX
$20B
| $504K | 0.11% |
3,928
-23,177
| -86% | -$2.97M |
|
94
Align Technology
ALGN
$9.94B
| $493K | 0.11% |
911
+32
| +4% | +$17.3K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $486K | 0.11% |
9,901
-99
| -1% | -$4.86K |
|
96
PayPal
PYPL
$66.2B
| $436K | 0.09% |
1,794
+18
| +1% | +$4.38K |
|
97
Exxon Mobil
XOM
$489B
| $433K | 0.09% |
7,757
+26
| +0.3% | +$1.45K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $396K | 0.09% |
5,725
+62
| +1% | +$4.29K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $375K | 0.08% |
5,210
+1,309
| +34% | +$94.2K |
|
100
Coca-Cola
KO
$297B
| $360K | 0.08% |
6,831
-107
| -2% | -$5.64K |
|