AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.07%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$275M
AUM Growth
+$275M
(+2.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
65
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 2 |
TE Connectivity
TEL
|
$2.54M |
| 3 |
Applied Materials
AMAT
|
$2.39M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
Hershey
HSY
|
$2.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 3 |
MON
Monsanto Co
MON
|
$2.24M |
| 4 |
Enovis
ENOV
|
$738K |
| 5 |
Gilead Sciences
GILD
|
$582K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $335K | 0.12% |
7,713
-2,976
| -28% | -$129K |
|
102
Procter & Gamble
PG
$368B
| $327K | 0.12% |
4,126
-196
| -5% | -$15.5K |
|
103
Baxter International
BAX
$12.7B
| $315K | 0.11% |
4,845
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.11% |
4,675
| – | – |
|
105
IBM
IBM
$227B
| $294K | 0.11% |
1,918
-41
| -2% | -$6.29K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $291K | 0.11% |
+4,444
| New | +$291K |
|
107
Aflac
AFL
$57.2B
| $291K | 0.11% |
6,650
+3,325
| +100% | +$146K |
|
108
Roper Technologies
ROP
$56.6B
| $281K | 0.1% |
1,000
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.1% |
+5,567
| New | +$269K |
|
110
Mondelez International
MDLZ
$79.5B
| $269K | 0.1% |
6,458
| – | – |
|
111
Hain Celestial
HAIN
$162M
| $256K | 0.09% |
7,970
+270
| +4% | +$8.67K |
|
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.09% |
3,042
-33,068
| -92% | -$2.7M |
|
113
Amphenol
APH
$133B
| $241K | 0.09% |
2,800
-93
| -3% | -$8.01K |
|
114
Qorvo
QRVO
$8.4B
| $230K | 0.08% |
3,260
-20
| -0.6% | -$1.41K |
|
115
Alarm.com
ALRM
$2.93B
| $226K | 0.08% |
6,000
| – | – |
|
116
Lowe's Companies
LOW
$145B
| $215K | 0.08% |
+2,445
| New | +$215K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $214K | 0.08% |
+2,007
| New | +$214K |
|
118
AT&T
T
$209B
| $214K | 0.08% |
5,990
-373
| -6% | -$13.3K |
|
119
Elevance Health
ELV
$71.8B
| $212K | 0.08% |
964
-7
| -0.7% | -$1.54K |
|
120
Ventas
VTR
$30.9B
| $210K | 0.08% |
4,230
+474
| +13% | +$23.5K |
|
121
SiriusXM
SIRI
$7.96B
| $135K | 0.05% |
21,555
+1,120
| +5% | +$7.02K |
|
|
122
Enovis
ENOV
$1.77B
| – | – |
-18,625
| Closed | -$738K |
|
|
123
Gilead Sciences
GILD
$140B
| – | – |
-8,121
| Closed | -$582K |
|
|
124
Hershey
HSY
$37.3B
| – | – |
-24,946
| Closed | -$2.83M |
|
125
Altria Group
MO
$113B
| – | – |
-2,808
| Closed | -$201K |
|