AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.79%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$5.51M |
| 4 |
Walmart
WMT
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.93M |
| 2 |
United Parcel Service
UPS
|
$5.07M |
| 3 |
State Street
STT
|
$4.91M |
| 4 |
Magna International
MGA
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.79M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.26% |
+3,083
| New | +$1.73M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.26% |
20,618
+15,230
| +283% | +$1.27M |
|
78
Deere & Co
DE
$129B
| $1.7M | 0.25% |
4,143
-308
| -7% | -$127K |
|
79
Verizon
VZ
$186B
| $1.65M | 0.24% |
39,291
-446
| -1% | -$18.7K |
|
80
Charles Schwab
SCHW
$174B
| $1.63M | 0.24% |
23,197
+3,420
| +17% | +$240K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.24% |
25,112
-1,531
| -6% | -$97.8K |
|
82
Monster Beverage
MNST
$60.9B
| $1.59M | 0.24% |
26,839
+411
| +2% | +$24.4K |
|
83
Novartis
NVS
$245B
| $1.57M | 0.23% |
16,210
+239
| +1% | +$23.1K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.23% |
20,417
-249
| -1% | -$19.1K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.23% |
26,544
+383
| +1% | +$22.1K |
|
86
Prudential Financial
PRU
$38.6B
| $1.51M | 0.22% |
12,898
+301
| +2% | +$35.3K |
|
87
CrowdStrike
CRWD
$106B
| $1.49M | 0.22% |
4,658
-4,253
| -48% | -$1.36M |
|
88
Constellation Brands
STZ
$28.5B
| $1.47M | 0.22% |
5,599
+1,621
| +41% | +$426K |
|
89
Texas Instruments
TXN
$184B
| $1.46M | 0.22% |
8,397
+7
| +0.1% | +$1.22K |
|
90
Cisco
CSCO
$274B
| $1.42M | 0.21% |
28,517
-507
| -2% | -$25.3K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.42M | 0.21% |
62,506
+48,903
| +360% | +$1.11M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.42M | 0.21% |
17,607
+107
| +0.6% | +$8.62K |
|
93
Aaon
AAON
$6.76B
| $1.41M | 0.21% |
16,514
+995
| +6% | +$85K |
|
94
Lowe's Companies
LOW
$145B
| $1.37M | 0.2% |
5,384
+39
| +0.7% | +$9.93K |
|
95
ResMed
RMD
$40.2B
| $1.37M | 0.2% |
+6,903
| New | +$1.37M |
|
96
Cardinal Health
CAH
$35.5B
| $1.32M | 0.2% |
11,834
+827
| +8% | +$92.5K |
|
97
US Bancorp
USB
$76B
| $1.3M | 0.19% |
29,045
+569
| +2% | +$25.4K |
|
98
EOG Resources
EOG
$68.2B
| $1.26M | 0.19% |
9,886
-918
| -8% | -$117K |
|
99
TE Connectivity
TEL
$61B
| $1.25M | 0.19% |
8,620
+1,207
| +16% | +$175K |
|
100
Alliant Energy
LNT
$16.7B
| $1.25M | 0.19% |
24,727
-946
| -4% | -$47.7K |
|