AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.43%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
21
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$513K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Broadcom
AVGO
|
$563K |
| 3 |
Cognizant
CTSH
|
$514K |
| 4 |
DuPont de Nemours
DD
|
$349K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$327K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $287K | 0.09% |
5,251
+71
| +1% | +$3.88K |
|
102
Match Group
MTCH
$8.98B
| $281K | 0.09% |
4,172
+543
| +15% | +$36.6K |
|
103
Ventas
VTR
$30.9B
| $261K | 0.08% |
3,815
-401
| -10% | -$27.4K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.08% |
2,802
-50
| -2% | -$4.64K |
|
105
Amphenol
APH
$133B
| $259K | 0.08% |
2,695
| – | – |
|
|
106
Cognizant
CTSH
$35.3B
| $251K | 0.08% |
3,955
-8,095
| -67% | -$514K |
|
107
PayPal
PYPL
$67.1B
| $251K | 0.08% |
2,189
+103
| +5% | +$11.8K |
|
108
Lowe's Companies
LOW
$145B
| $235K | 0.07% |
2,333
-81
| -3% | -$8.16K |
|
109
Teleflex
TFX
$5.59B
| $229K | 0.07% |
+693
| New | +$229K |
|
110
Paychex
PAYX
$50.2B
| $222K | 0.07% |
2,700
| – | – |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $218K | 0.07% |
+1,500
| New | +$218K |
|
112
Booking.com
BKNG
$181B
| $210K | 0.06% |
+112
| New | +$210K |
|
113
Align Technology
ALGN
$10.3B
| $206K | 0.06% |
751
+45
| +6% | +$12.3K |
|
114
IBM
IBM
$227B
| $201K | 0.06% |
1,457
-332
| -19% | -$45.8K |
|
115
GE Aerospace
GE
$292B
| $132K | 0.04% |
12,543
-175
| -1% | -$1.84K |
|
116
Marker Therapeutics
MRKR
$12M
| $81K | 0.03% |
10,273
| – | – |
|
117
Plug Power
PLUG
$1.81B
| $23K | 0.01% |
10,002
| – | – |
|
|
WHWK
118
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $9K | ﹤0.01% |
10,000
| – | – |
|
119
Yum China
YUMC
$16.4B
| – | – |
-145
| Closed | -$7K |
|
|
VSM
120
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-122
| Closed | -$6K |
|
|
DGL
121
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-70
| Closed | -$3K |
|
122
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,600
| Closed | -$219K |
|
123
Chubb
CB
$110B
| – | – |
-200
| Closed | -$28K |
|
124
Colgate-Palmolive
CL
$67.9B
| – | – |
-550
| Closed | -$38K |
|
125
Cisco
CSCO
$274B
| – | – |
-3,792
| Closed | -$205K |
|