AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+3.27%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$2.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

1
MMM icon
3M
MMM
$2.72M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.88M
3
AMAT icon
Applied Materials
AMAT
$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$629K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$613K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.83M
2
BA icon
Boeing
BA
$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$410K
5
HAIN icon
Hain Celestial
HAIN
$256K

Sector Composition

1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$322K 0.11%
4,126
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$309K 0.11%
4,444
– –
GE icon
103
GE Aerospace
GE
$292B
$308K 0.11%
22,600
-13,471
-37% -$184K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$58.5B
$295K 0.1%
3,000
– –
AFL icon
105
Aflac
AFL
$57.2B
$286K 0.1%
6,650
– –
ROP icon
106
Roper Technologies
ROP
$56.6B
$276K 0.1%
1,000
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
$271K 0.1%
4,050
-1,109
-21% -$74.2K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$265K 0.09%
6,458
– –
IBM icon
109
IBM
IBM
$227B
$261K 0.09%
1,866
-52
-3% -$7.27K
QRVO icon
110
Qorvo
QRVO
$8.4B
$261K 0.09%
3,260
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$259K 0.09%
4,676
+1
+0% +$55
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K 0.09%
3,032
-10
-0.3% -$834
APH icon
113
Amphenol
APH
$133B
$244K 0.09%
2,800
– –
ALRM icon
114
Alarm.com
ALRM
$2.93B
$242K 0.09%
6,000
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.08%
5,567
– –
VTR icon
116
Ventas
VTR
$30.9B
$241K 0.08%
4,230
– –
LOW icon
117
Lowe's Companies
LOW
$145B
$234K 0.08%
2,445
– –
ELV icon
118
Elevance Health
ELV
$71.8B
$227K 0.08%
954
-10
-1% -$2.38K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.6B
$223K 0.08%
2,027
+20
+1% +$2.2K
SIRI icon
120
SiriusXM
SIRI
$7.96B
$145K 0.05%
21,455
-100
-0.5% -$676
MRKR icon
121
Marker Therapeutics
MRKR
$12M
$97K 0.03%
+10,273
New +$97K
WHWK
122
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$41K 0.01%
+10,000
New +$41K
HAIN icon
123
Hain Celestial
HAIN
$162M
– –
-7,970
Closed -$256K
T icon
124
AT&T
T
$209B
– –
-5,990
Closed -$214K
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