AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+13.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$805K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $322K | 0.1% |
6,458
| – | – |
|
102
Elevance Health
ELV
$71.8B
| $283K | 0.09% |
985
+20
| +2% | +$5.75K |
|
103
CVS Health
CVS
$92.8B
| $280K | 0.09% |
+5,180
| New | +$280K |
|
104
Northrop Grumman
NOC
$84.5B
| $278K | 0.09% |
1,032
| – | – |
|
105
Ventas
VTR
$30.9B
| $269K | 0.09% |
4,216
+1
| +0% | +$64 |
|
106
Lowe's Companies
LOW
$145B
| $264K | 0.09% |
2,414
-41
| -2% | -$4.48K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | 0.09% |
2,852
| – | – |
|
108
Amphenol
APH
$133B
| $255K | 0.08% |
2,695
| – | – |
|
109
IBM
IBM
$227B
| $252K | 0.08% |
1,789
+1
| +0.1% | +$141 |
|
110
Qorvo
QRVO
$8.4B
| $233K | 0.08% |
+3,250
| New | +$233K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.07% |
4,600
+10
| +0.2% | +$476 |
|
112
Paychex
PAYX
$50.2B
| $217K | 0.07% |
+2,700
| New | +$217K |
|
113
PayPal
PYPL
$67.1B
| $217K | 0.07% |
+2,086
| New | +$217K |
|
114
Cisco
CSCO
$274B
| $205K | 0.07% |
3,792
-4,128
| -52% | -$223K |
|
115
Match Group
MTCH
$8.98B
| $205K | 0.07% |
+3,629
| New | +$205K |
|
116
Align Technology
ALGN
$10.3B
| $201K | 0.07% |
+706
| New | +$201K |
|
117
Edwards Lifesciences
EW
$47.8B
| $201K | 0.07% |
+1,050
| New | +$201K |
|
118
GE Aerospace
GE
$292B
| $127K | 0.04% |
12,718
-666
| -5% | -$6.65K |
|
119
SiriusXM
SIRI
$7.96B
| $122K | 0.04% |
21,455
| – | – |
|
120
Marker Therapeutics
MRKR
$12M
| $68K | 0.02% |
10,273
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $41K | 0.01% |
+270
| New | +$41K |
|
|
122
Colgate-Palmolive
CL
$67.9B
| $38K | 0.01% |
550
-35,432
| -98% | -$2.45M |
|
123
Vanguard Growth ETF
VUG
$185B
| $33K | 0.01% |
+210
| New | +$33K |
|
124
Chubb
CB
$110B
| $28K | 0.01% |
+200
| New | +$28K |
|
125
Plug Power
PLUG
$1.81B
| $24K | 0.01% |
+10,002
| New | +$24K |
|