AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+8.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.43M |
| 2 |
Quest Diagnostics
DGX
|
$2.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$688K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$661K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$569K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 3 |
Boeing
BA
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $336K | 0.13% |
2,150
| – | – |
|
102
Hain Celestial
HAIN
$163M
| $326K | 0.12% |
7,700
-45
| -0.6% | -$1.91K |
|
103
Baxter International
BAX
$12.4B
| $313K | 0.12% |
4,845
+95
| +2% | +$6.14K |
|
104
IBM
IBM
$225B
| $301K | 0.11% |
1,959
+1
| +0.1% | +$154 |
|
105
Aflac
AFL
$56.5B
| $292K | 0.11% |
3,325
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $287K | 0.11% |
4,675
| – | – |
|
107
Mondelez International
MDLZ
$80B
| $276K | 0.1% |
6,458
| – | – |
|
108
Roper Technologies
ROP
$55.9B
| $259K | 0.1% |
1,000
| – | – |
|
109
Amphenol
APH
$133B
| $254K | 0.09% |
+2,893
| New | +$254K |
|
110
AT&T
T
$208B
| $247K | 0.09% |
6,363
+745
| +13% | +$28.9K |
|
111
Alarm.com
ALRM
$2.87B
| $226K | 0.08% |
6,000
| – | – |
|
112
Ventas
VTR
$30.9B
| $225K | 0.08% |
3,756
+66
| +2% | +$3.95K |
|
113
Elevance Health
ELV
$72.6B
| $218K | 0.08% |
+971
| New | +$218K |
|
114
Qorvo
QRVO
$8.37B
| $218K | 0.08% |
3,280
| – | – |
|
115
Whirlpool
WHR
$5.06B
| $208K | 0.08% |
1,235
| – | – |
|
116
Altria Group
MO
$113B
| $201K | 0.07% |
+2,808
| New | +$201K |
|
117
SiriusXM
SIRI
$7.78B
| $110K | 0.04% |
20,435
+2,000
| +11% | +$10.8K |
|
118
AgEagle Aerial Systems
UAVS
$63M
| $4K | ﹤0.01% |
17,013
| – | – |
|
119
Brighthouse Financial
BHF
$2.64B
| – | – |
-4,728
| Closed | -$288K |
|
|
120
Cardinal Health
CAH
$35.7B
| – | – |
-30,624
| Closed | -$2.05M |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-3,403
| Closed | -$220K |
|
122
Kroger
KR
$45.4B
| – | – |
-59,077
| Closed | -$1.19M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,308
| Closed | -$1.8M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,484
| Closed | -$474K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| – | – |
-828
| Closed | -$265K |
|