AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.73%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$524M
AUM Growth
+$524M
(+14%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
36
Reduced
69
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 2 |
Trade Desk
TTD
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$983K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$928K |
| 5 |
Chevron
CVX
|
$802K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$830K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$263K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.39T
| $1.27M | 0.24% |
2,662
-178
| -6% | -$84.9K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.21M | 0.23% |
4,500
-631
| -12% | -$170K |
|
|
78
McDonald's
MCD
$224B
| $1.09M | 0.21% |
4,737
-1,195
| -20% | -$276K |
|
79
DocuSign
DOCU
$14.9B
| $1.07M | 0.2% |
3,826
-166
| -4% | -$46.4K |
|
80
Meta Platforms (Facebook)
META
$1.83T
| $1.02M | 0.19% |
2,928
-103
| -3% | -$35.8K |
|
81
Fiverr
FVRR
$847M
| $1.01M | 0.19% |
4,150
-13
| -0.3% | -$3.15K |
|
82
Pfizer
PFE
$141B
| $994K | 0.19% |
25,374
+11,009
| +77% | +$431K |
|
|
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $928K | 0.18% |
+4,891
| New | +$928K |
|
84
SmartFinancial
SMBK
$622M
| $847K | 0.16% |
35,280
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $829K | 0.16% |
2,282
+1,252
| +122% | +$455K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84B
| $804K | 0.15% |
7,118
-1,516
| -18% | -$171K |
|
|
87
Chevron
CVX
$324B
| $802K | 0.15% |
+7,657
| New | +$802K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $780K | 0.15% |
15,147
+5,246
| +53% | +$270K |
|
89
PENN Entertainment
PENN
$2.9B
| $712K | 0.14% |
9,308
+412
| +5% | +$31.5K |
|
90
Cummins
CMI
$54.1B
| $699K | 0.13% |
2,865
+86
| +3% | +$21K |
|
91
Merck
MRK
$213B
| $689K | 0.13% |
+8,860
| New | +$689K |
|
92
Technology Select Sector SPDR Fund
XLK
$82.3B
| $688K | 0.13% |
4,660
| – | – |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $667K | 0.13% |
8,913
+3,703
| +71% | +$277K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $652K | 0.12% |
4,210
-99
| -2% | -$15.3K |
|
95
Bank of America
BAC
$372B
| $647K | 0.12% |
15,696
+288
| +2% | +$11.9K |
|
96
RTX Corp
RTX
$212B
| $645K | 0.12% |
7,558
| – | – |
|
97
Parker-Hannifin
PH
$94.6B
| $640K | 0.12% |
2,085
| – | – |
|
98
Unilever
UL
$156B
| $638K | 0.12% |
+10,900
| New | +$638K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.12% |
8,600
| – | – |
|
100
PPL Corp
PPL
$26.9B
| $627K | 0.12% |
+22,428
| New | +$627K |
|