AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.73%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$524M
AUM Growth
+$524M
(+14%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
36
Reduced
69
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 2 |
Trade Desk
TTD
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$983K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$928K |
| 5 |
Chevron
CVX
|
$802K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$830K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$263K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.79B
| $606K | 0.12% |
991
+80
| +9% | +$48.9K |
|
102
Alliant Energy
LNT
$16.7B
| $589K | 0.11% |
+10,562
| New | +$589K |
|
103
Texas Instruments
TXN
$179B
| $589K | 0.11% |
+3,064
| New | +$589K |
|
104
PayPal
PYPL
$65.4B
| $563K | 0.11% |
1,931
+137
| +8% | +$39.9K |
|
105
MetLife
MET
$53.2B
| $559K | 0.11% |
+9,332
| New | +$559K |
|
106
Cisco
CSCO
$269B
| $558K | 0.11% |
+10,537
| New | +$558K |
|
107
Quest Diagnostics
DGX
$20.2B
| $532K | 0.1% |
4,031
+103
| +3% | +$13.6K |
|
108
Novartis
NVS
$244B
| $528K | 0.1% |
+5,792
| New | +$528K |
|
109
Digital Realty Trust
DLR
$55.7B
| $521K | 0.1% |
+3,465
| New | +$521K |
|
110
Bank of New York Mellon
BK
$73.5B
| $513K | 0.1% |
+10,005
| New | +$513K |
|
111
Alarm.com
ALRM
$2.87B
| $508K | 0.1% |
6,000
| – | – |
|
112
3M
MMM
$81.8B
| $505K | 0.1% |
+2,540
| New | +$505K |
|
113
Prudential Financial
PRU
$37.6B
| $496K | 0.09% |
+4,843
| New | +$496K |
|
114
Southern Company
SO
$102B
| $493K | 0.09% |
+8,154
| New | +$493K |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| $488K | 0.09% |
+2,681
| New | +$488K |
|
116
US Bancorp
USB
$74.7B
| $482K | 0.09% |
+8,453
| New | +$482K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $459K | 0.09% |
+3,074
| New | +$459K |
|
118
Exxon Mobil
XOM
$487B
| $456K | 0.09% |
7,240
-517
| -7% | -$32.6K |
|
119
Dow Inc
DOW
$17.1B
| $443K | 0.08% |
+6,994
| New | +$443K |
|
120
General Mills
GIS
$26.4B
| $436K | 0.08% |
+7,152
| New | +$436K |
|
121
Realty Income
O
$53.1B
| $423K | 0.08% |
+6,345
| New | +$423K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $414K | 0.08% |
5,626
-99
| -2% | -$7.29K |
|
123
Elevance Health
ELV
$73B
| $393K | 0.08% |
1,029
+66
| +7% | +$25.2K |
|
124
PNC Financial Services
PNC
$79.9B
| $392K | 0.07% |
2,055
| – | – |
|
125
Arthur J. Gallagher & Co
AJG
$77B
| $374K | 0.07% |
2,667
-28
| -1% | -$3.93K |
|