AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
70
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Magna International
MGA
|
$3.06M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$985K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
Zoom
ZM
|
$680K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 3 |
AT&T
T
|
$318K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$92.9K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $223K | 0.06% |
832
+10
| +1% | +$2.68K |
|
102
Edwards Lifesciences
EW
$47.8B
| $221K | 0.06% |
+2,771
| New | +$221K |
|
103
PNC Financial Services
PNC
$81.7B
| $220K | 0.06% |
2,000
| – | – |
|
104
Teleflex
TFX
$5.59B
| $217K | 0.06% |
638
+5
| +0.8% | +$1.7K |
|
105
Paychex
PAYX
$50.2B
| $215K | 0.06% |
+2,700
| New | +$215K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.05% |
3,452
| – | – |
|
107
Plug Power
PLUG
$1.81B
| $139K | 0.04% |
10,402
+400
| +4% | +$5.35K |
|
108
GE Aerospace
GE
$292B
| $85K | 0.02% |
13,632
+400
| +3% | +$2.49K |
|
109
Marker Therapeutics
MRKR
$12M
| $15K | ﹤0.01% |
10,273
| – | – |
|
|
WHWK
110
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
111
AT&T
T
$209B
| – | – |
-10,522
| Closed | -$318K |
|