AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-15.67%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$14.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.9M
3
LMT icon
Lockheed Martin
LMT
$2.69M
4
ROP icon
Roper Technologies
ROP
$2.6M
5
MSFT icon
Microsoft
MSFT
$2.17M

Top Sells

1
DIS icon
Walt Disney
DIS
$4.87M
2
RCL icon
Royal Caribbean
RCL
$4.42M
3
CVX icon
Chevron
CVX
$4.2M
4
DFS
Discover Financial Services
DFS
$4.05M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.57M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
101
M&T Bank
MTB
$31.5B
$216K 0.08%
2,085
-45
-2% -$4.66K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$150B
$208K 0.08%
4,169
+321
+8% +$16K
PNC icon
103
PNC Financial Services
PNC
$81.7B
$203K 0.07%
2,125
-30,840
-94% -$2.95M
GE icon
104
GE Aerospace
GE
$292B
$105K 0.04%
13,232
– –
PLUG icon
105
Plug Power
PLUG
$1.81B
$35K 0.01%
10,002
– –
MRKR icon
106
Marker Therapeutics
MRKR
$12M
$20K 0.01%
10,273
– –
WHWK
107
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$5K ﹤0.01%
10,000
– –
ALGN icon
108
Align Technology
ALGN
$10.3B
– –
-790
Closed -$220K
APH icon
109
Amphenol
APH
$133B
– –
-2,695
Closed -$292K
BKNG icon
110
Booking.com
BKNG
$181B
– –
-109
Closed -$224K
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
– –
-3,527
Closed -$226K
BR icon
112
Broadridge
BR
$29.9B
– –
-1,645
Closed -$203K
CVX icon
113
Chevron
CVX
$324B
– –
-34,854
Closed -$4.2M
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-47,723
Closed -$4.05M
DIS icon
115
Walt Disney
DIS
$213B
– –
-33,694
Closed -$4.87M
ELV icon
116
Elevance Health
ELV
$71.8B
– –
-946
Closed -$286K
EW icon
117
Edwards Lifesciences
EW
$47.8B
– –
-1,076
Closed -$251K
GS icon
118
Goldman Sachs
GS
$226B
– –
-4,387
Closed -$1.01M
LOW icon
119
Lowe's Companies
LOW
$145B
– –
-2,292
Closed -$274K
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.9B
– –
-1,559
Closed -$265K
PAYX icon
121
Paychex
PAYX
$50.2B
– –
-2,700
Closed -$230K
PLNT icon
122
Planet Fitness
PLNT
$8.79B
– –
-8,166
Closed -$610K
PYPL icon
123
PayPal
PYPL
$67.1B
– –
-2,238
Closed -$242K
RCL icon
124
Royal Caribbean
RCL
$98.7B
– –
-33,134
Closed -$4.42M
TFX icon
125
Teleflex
TFX
$5.59B
– –
-705
Closed -$265K
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5
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