AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$564K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$497K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$175K |
| 4 |
Microsoft
MSFT
|
$158K |
| 5 |
Starbucks
SBUX
|
$100K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.33% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.12% |
2,156
+6
| +0.3% | +$1.01K |
|
102
Coca-Cola
KO
$297B
| $347K | 0.11% |
7,513
-200
| -3% | -$9.24K |
|
103
Alarm.com
ALRM
$2.93B
| $344K | 0.11% |
6,000
| – | – |
|
104
Procter & Gamble
PG
$368B
| $342K | 0.11% |
4,109
-17
| -0.4% | -$1.42K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $329K | 0.1% |
4,374
-70
| -2% | -$5.27K |
|
106
IBM
IBM
$227B
| $317K | 0.1% |
2,602
+736
| +39% | +$89.7K |
|
107
Aflac
AFL
$57.2B
| $315K | 0.1% |
6,682
+32
| +0.5% | +$1.51K |
|
108
Roper Technologies
ROP
$56.6B
| $302K | 0.1% |
1,020
+20
| +2% | +$5.92K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.09% |
4,600
-76
| -2% | -$4.73K |
|
110
Lowe's Companies
LOW
$145B
| $282K | 0.09% |
2,455
+10
| +0.4% | +$1.15K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.09% |
2,947
-85
| -3% | -$8.08K |
|
112
Mondelez International
MDLZ
$79.5B
| $277K | 0.09% |
6,458
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $275K | 0.09% |
4,050
| – | – |
|
114
Amphenol
APH
$133B
| $267K | 0.09% |
2,845
+45
| +2% | +$4.22K |
|
115
Elevance Health
ELV
$71.8B
| $265K | 0.08% |
966
+12
| +1% | +$3.29K |
|
116
Alnylam Pharmaceuticals
ALNY
$58.5B
| $263K | 0.08% |
3,000
| – | – |
|
117
Qorvo
QRVO
$8.4B
| $250K | 0.08% |
3,250
-10
| -0.3% | -$769 |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $232K | 0.07% |
1,906
-121
| -6% | -$14.7K |
|
119
Ventas
VTR
$30.9B
| $230K | 0.07% |
4,230
| – | – |
|
120
Cisco
CSCO
$274B
| $215K | 0.07% |
+4,420
| New | +$215K |
|
121
GE Aerospace
GE
$292B
| $214K | 0.07% |
18,931
-3,669
| -16% | -$41.5K |
|
122
SiriusXM
SIRI
$7.96B
| $136K | 0.04% |
21,455
| – | – |
|
123
Marker Therapeutics
MRKR
$12M
| $93K | 0.03% |
10,273
| – | – |
|
|
WHWK
124
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $31K | 0.01% |
10,000
| – | – |
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,567
| Closed | -$241K |
|