AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$233M
AUM Growth
+$233M
(+4.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.84M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 3 |
Meta Platforms (Facebook)
META
|
$652K |
| 4 |
Chipotle Mexican Grill
CMG
|
$553K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.05M |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Service Corp International
SCI
|
$582K |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.8B
| $280K | 0.12% |
4,035
+15
| +0.4% | +$1.04K |
|
102
Cencora
COR
$57.5B
| $279K | 0.12% |
2,956
| – | – |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.12% |
3,458
| – | – |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $272K | 0.12% |
860
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.1B
| $264K | 0.11% |
4,750
-345
| -7% | -$19.2K |
|
106
Aflac
AFL
$56.3B
| $258K | 0.11% |
3,325
| – | – |
|
107
VF Corp
VFC
$5.82B
| $255K | 0.11% |
4,430
| – | – |
|
108
Alnylam Pharmaceuticals
ALNY
$58.7B
| $239K | 0.1% |
3,000
-970
| -24% | -$77.3K |
|
109
Whirlpool
WHR
$5.07B
| $237K | 0.1% |
1,235
| – | – |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $237K | 0.1% |
3,370
| – | – |
|
111
Roper Technologies
ROP
$55.7B
| $232K | 0.1% |
1,000
| – | – |
|
112
Alarm.com
ALRM
$2.87B
| $226K | 0.1% |
+6,000
| New | +$226K |
|
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $216K | 0.09% |
3,463
-24,064
| -87% | -$1.5M |
|
114
Altria Group
MO
$113B
| $211K | 0.09% |
2,833
| – | – |
|
115
AT&T
T
$209B
| $211K | 0.09% |
5,593
+50
| +0.9% | +$1.89K |
|
116
Quest Diagnostics
DGX
$20.2B
| $208K | 0.09% |
+1,871
| New | +$208K |
|
117
Philip Morris
PM
$260B
| $208K | 0.09% |
+1,770
| New | +$208K |
|
118
Qorvo
QRVO
$8.2B
| $208K | 0.09% |
3,280
-100
| -3% | -$6.34K |
|
119
SiriusXM
SIRI
$7.71B
| $101K | 0.04% |
18,435
| – | – |
|
120
Globalstar
GSAT
$3.85B
| $29K | 0.01% |
+13,450
| New | +$29K |
|
|
121
CVS Health
CVS
$94B
| – | – |
-8,690
| Closed | -$683K |
|
122
Dominion Energy
D
$50.8B
| – | – |
-2,944
| Closed | -$228K |
|
123
NBT Bancorp
NBTB
$2.27B
| – | – |
-7,565
| Closed | -$280K |
|
|
124
Service Corp International
SCI
$11B
| – | – |
-18,836
| Closed | -$582K |
|
125
Verisk Analytics
VRSK
$37.1B
| – | – |
-4,915
| Closed | -$398K |
|