AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.33%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$461M
AUM Growth
+$461M
(+2.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
77
Reduced
23
Closed
5
Top Buys
| 1 |
State Street
STT
|
$5.74M |
| 2 |
Union Pacific
UNP
|
$5.17M |
| 3 |
Waste Management
WM
|
$4.63M |
| 4 |
TJX Companies
TJX
|
$1.59M |
| 5 |
American Tower
AMT
|
$1.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Intel
INTC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.25M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $360K | 0.08% |
2,055
+55
| +3% | +$9.64K |
|
102
Elevance Health
ELV
$71.8B
| $346K | 0.08% |
963
+28
| +3% | +$10.1K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $336K | 0.07% |
2,695
-2,472
| -48% | -$308K |
|
104
Northrop Grumman
NOC
$84.5B
| $333K | 0.07% |
1,030
| – | – |
|
105
Procter & Gamble
PG
$368B
| $332K | 0.07% |
2,449
+1
| +0% | +$136 |
|
106
Lowe's Companies
LOW
$145B
| $331K | 0.07% |
1,740
| – | – |
|
107
Teleflex
TFX
$5.59B
| $326K | 0.07% |
785
+17
| +2% | +$7.06K |
|
108
Vanguard Growth ETF
VUG
$185B
| $295K | 0.06% |
+310
| New | +$295K |
|
109
Amphenol
APH
$133B
| $290K | 0.06% |
4,400
+2,000
| +83% | +$132K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $285K | 0.06% |
3,199
+71
| +2% | +$6.33K |
|
111
Edwards Lifesciences
EW
$47.8B
| $265K | 0.06% |
3,172
+73
| +2% | +$6.1K |
|
112
Paychex
PAYX
$50.2B
| $265K | 0.06% |
2,700
| – | – |
|
113
MSCI
MSCI
$43.9B
| $257K | 0.06% |
613
+9
| +1% | +$3.77K |
|
114
Masco
MAS
$15.4B
| $252K | 0.05% |
4,208
+69
| +2% | +$4.13K |
|
115
Broadridge
BR
$29.9B
| $221K | 0.05% |
1,442
+33
| +2% | +$5.06K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.05% |
3,452
-52
| -1% | -$3.28K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.04% |
+3,180
| New | +$202K |
|
118
GE Aerospace
GE
$292B
| $150K | 0.03% |
11,387
-1,945
| -15% | -$25.6K |
|
|
NMTR
119
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $100K | 0.02% |
+85,224
| New | +$100K |
|
120
Marker Therapeutics
MRKR
$12M
| $23K | 0.01% |
10,273
| – | – |
|
|
WHWK
121
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $13K | ﹤0.01% |
10,000
| – | – |
|
122
Baxter International
BAX
$12.7B
| – | – |
-6,084
| Closed | -$488K |
|
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-217,614
| Closed | -$13.5M |
|
124
Leidos
LDOS
$23.2B
| – | – |
-10,286
| Closed | -$1.08M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,251
| Closed | -$255K |
|