AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
Trade Desk
TTD
|
$678K |
| 3 |
Planet Fitness
PLNT
|
$610K |
| 4 |
McDonald's
MCD
|
$404K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.81M |
| 2 |
3M
MMM
|
$2.27M |
| 3 |
Charles River Laboratories
CRL
|
$831K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$706K |
| 5 |
Arista Networks
ANET
|
$651K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $274K | 0.08% |
2,292
-41
| -2% | -$4.9K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $265K | 0.08% |
1,559
| – | – |
|
103
Teleflex
TFX
$5.59B
| $265K | 0.08% |
705
+15
| +2% | +$5.64K |
|
104
Ventas
VTR
$30.9B
| $262K | 0.07% |
4,545
+705
| +18% | +$40.6K |
|
105
Alarm.com
ALRM
$2.93B
| $258K | 0.07% |
6,000
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $257K | 0.07% |
2,527
-275
| -10% | -$28K |
|
107
Edwards Lifesciences
EW
$47.8B
| $251K | 0.07% |
1,076
+19
| +2% | +$4.43K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.07% |
3,848
-720
| -16% | -$47K |
|
109
PayPal
PYPL
$67.1B
| $242K | 0.07% |
2,238
+65
| +3% | +$7.03K |
|
110
Paychex
PAYX
$50.2B
| $230K | 0.07% |
2,700
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.06% |
+3,527
| New | +$226K |
|
112
Booking.com
BKNG
$181B
| $224K | 0.06% |
109
-2
| -2% | -$4.11K |
|
113
Align Technology
ALGN
$10.3B
| $220K | 0.06% |
+790
| New | +$220K |
|
114
Broadridge
BR
$29.9B
| $203K | 0.06% |
+1,645
| New | +$203K |
|
115
GE Aerospace
GE
$292B
| $148K | 0.04% |
13,232
+689
| +5% | +$7.71K |
|
116
Plug Power
PLUG
$1.81B
| $32K | 0.01% |
10,002
| – | – |
|
117
Marker Therapeutics
MRKR
$12M
| $30K | 0.01% |
10,273
| – | – |
|
|
WHWK
118
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
119
Arista Networks
ANET
$172B
| – | – |
-2,725
| Closed | -$651K |
|
|
120
Charles River Laboratories
CRL
$8.04B
| – | – |
-6,279
| Closed | -$831K |
|
121
Cognizant
CTSH
$35.3B
| – | – |
-3,955
| Closed | -$238K |
|
|
122
3M
MMM
$82.8B
| – | – |
-13,794
| Closed | -$2.27M |
|