AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.29%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
65
Reduced
25
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$686K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
McKesson
MCK
|
$701K |
| 2 |
Visa
V
|
$635K |
| 3 |
Chipotle Mexican Grill
CMG
|
$553K |
| 4 |
Cencora
COR
|
$279K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 11.26% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.13% |
2,150
| – | – |
|
102
Baxter International
BAX
$12.3B
| $298K | 0.12% |
4,750
-20
| -0.4% | -$1.26K |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $298K | 0.12% |
4,675
-75
| -2% | -$4.78K |
|
104
Brighthouse Financial
BHF
$2.63B
| $288K | 0.12% |
+4,728
| New | +$288K |
|
105
IBM
IBM
$223B
| $284K | 0.11% |
1,958
+1
| +0.1% | +$145 |
|
106
VF Corp
VFC
$5.82B
| $282K | 0.11% |
4,430
| – | – |
|
107
Aflac
AFL
$56.3B
| $271K | 0.11% |
3,325
| – | – |
|
108
Alarm.com
ALRM
$2.87B
| $271K | 0.11% |
6,000
| – | – |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $265K | 0.11% |
828
-32
| -4% | -$10.2K |
|
110
Mondelez International
MDLZ
$80.1B
| $263K | 0.11% |
6,458
-75
| -1% | -$3.05K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $251K | 0.1% |
+1,402
| New | +$251K |
|
112
Roper Technologies
ROP
$55.7B
| $243K | 0.1% |
1,000
| – | – |
|
113
Ventas
VTR
$30.8B
| $240K | 0.1% |
3,690
-345
| -9% | -$22.4K |
|
114
Qorvo
QRVO
$8.2B
| $232K | 0.09% |
3,280
| – | – |
|
115
Whirlpool
WHR
$5.07B
| $228K | 0.09% |
1,235
| – | – |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $220K | 0.09% |
3,403
-60
| -2% | -$3.88K |
|
117
AT&T
T
$209B
| $220K | 0.09% |
5,618
+25
| +0.4% | +$979 |
|
118
SiriusXM
SIRI
$7.71B
| $102K | 0.04% |
18,435
| – | – |
|
119
AgEagle Aerial Systems
UAVS
$62.6M
| $5K | ﹤0.01% |
+17,013
| New | +$5K |
|
|
120
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-1,328
| Closed | -$553K |
|
|
121
Cencora
COR
$57.5B
| – | – |
-2,956
| Closed | -$279K |
|
122
Quest Diagnostics
DGX
$20.2B
| – | – |
-1,871
| Closed | -$208K |
|
123
Globalstar
GSAT
$3.85B
| – | – |
-13,450
| Closed | -$29K |
|
|
124
McKesson
MCK
$86.3B
| – | – |
-4,260
| Closed | -$701K |
|
125
Altria Group
MO
$113B
| – | – |
-2,833
| Closed | -$211K |
|