AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+1.01%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$1.22M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.45M
2
VEEV icon
Veeva Systems
VEEV
$719K
3
MTCH icon
Match Group
MTCH
$674K
4
ILMN icon
Illumina
ILMN
$466K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$438K

Top Sells

1
DPZ icon
Domino's
DPZ
$1.05M
2
TRIP icon
TripAdvisor
TRIP
$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$451K
4
SIVB
SVB Financial Group
SIVB
$405K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$288K

Sector Composition

1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
101
Ventas
VTR
$30.9B
$280K 0.09%
3,840
+25
+0.7% +$1.82K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$150B
$279K 0.09%
4,568
-3,502
-43% -$214K
APH icon
103
Amphenol
APH
$133B
$260K 0.08%
2,695
– –
LOW icon
104
Lowe's Companies
LOW
$145B
$257K 0.08%
2,333
– –
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K 0.08%
2,802
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$18.9B
$243K 0.07%
+1,559
New +$243K
CTSH icon
107
Cognizant
CTSH
$35.3B
$238K 0.07%
3,955
– –
TFX icon
108
Teleflex
TFX
$5.59B
$234K 0.07%
690
-3
-0.4% -$1.02K
EW icon
109
Edwards Lifesciences
EW
$47.8B
$232K 0.07%
+1,057
New +$232K
PYPL icon
110
PayPal
PYPL
$67.1B
$225K 0.07%
2,173
-16
-0.7% -$1.66K
PAYX icon
111
Paychex
PAYX
$50.2B
$223K 0.07%
2,700
– –
BKNG icon
112
Booking.com
BKNG
$181B
$218K 0.07%
111
-1
-0.9% -$1.96K
ELV icon
113
Elevance Health
ELV
$71.8B
$218K 0.07%
908
-256
-22% -$61.5K
GE icon
114
GE Aerospace
GE
$292B
$112K 0.03%
12,543
– –
MRKR icon
115
Marker Therapeutics
MRKR
$12M
$52K 0.02%
10,273
– –
PLUG icon
116
Plug Power
PLUG
$1.81B
$26K 0.01%
10,002
– –
WHWK
117
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$7K ﹤0.01%
10,000
– –
ALGN icon
118
Align Technology
ALGN
$10.3B
– –
-751
Closed -$206K
DPZ icon
119
Domino's
DPZ
$15.6B
– –
-3,785
Closed -$1.05M
IBM icon
120
IBM
IBM
$227B
– –
-1,457
Closed -$201K
IFF icon
121
International Flavors & Fragrances
IFF
$17.3B
– –
-1,500
Closed -$218K
TRIP icon
122
TripAdvisor
TRIP
$2.02B
– –
-20,601
Closed -$953K
SIVB
123
DELISTED
SVB Financial Group
SIVB
– –
-1,807
Closed -$405K
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