AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+14.57%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$450M
AUM Growth
+$450M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
50
Reduced
47
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.28M |
| 3 |
Roper Technologies
ROP
|
$1.53M |
| 4 |
Autodesk
ADSK
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.79M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 5 |
Illumina
ILMN
|
$550K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $300K | 0.07% |
935
+103
| +12% | +$33K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $299K | 0.07% |
3,128
+1,564
| +100% | +$150K |
|
103
PNC Financial Services
PNC
$81.7B
| $298K | 0.07% |
2,000
| – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $283K | 0.06% |
3,099
+328
| +12% | +$30K |
|
105
Lowe's Companies
LOW
$145B
| $279K | 0.06% |
1,740
-135
| -7% | -$21.6K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270K | 0.06% |
3,901
-144
| -4% | -$9.97K |
|
107
MSCI
MSCI
$43.9B
| $270K | 0.06% |
+604
| New | +$270K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.06% |
2,251
| – | – |
|
109
Paychex
PAYX
$50.2B
| $252K | 0.06% |
2,700
| – | – |
|
110
Masco
MAS
$15.4B
| $227K | 0.05% |
+4,139
| New | +$227K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.05% |
3,504
+52
| +2% | +$3.22K |
|
112
Broadridge
BR
$29.9B
| $216K | 0.05% |
+1,409
| New | +$216K |
|
113
GE Aerospace
GE
$292B
| $144K | 0.03% |
13,332
-300
| -2% | -$3.24K |
|
114
Marker Therapeutics
MRKR
$12M
| $15K | ﹤0.01% |
10,273
| – | – |
|
|
WHWK
115
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
116
Illumina
ILMN
$15.8B
| – | – |
-1,780
| Closed | -$550K |
|
117
Plug Power
PLUG
$1.81B
| – | – |
-10,402
| Closed | -$139K |
|