AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.39%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$562M
AUM Growth
+$562M
(+7.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $693K | 0.12% |
7,931
+184
| +2% | +$16.1K |
|
102
Unilever
UL
$155B
| $660K | 0.12% |
12,271
-1,740
| -12% | -$93.6K |
|
103
3M
MMM
$82.8B
| $633K | 0.11% |
3,567
+102
| +3% | +$18.1K |
|
104
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $610K | 0.11% |
+10,655
| New | +$610K |
|
105
Align Technology
ALGN
$10.3B
| $609K | 0.11% |
926
-67
| -7% | -$44.1K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $599K | 0.11% |
3,979
-37
| -0.9% | -$5.57K |
|
107
Peloton Interactive
PTON
$3.1B
| $582K | 0.1% |
16,287
-579
| -3% | -$20.7K |
|
108
Dow Inc
DOW
$17.5B
| $576K | 0.1% |
10,156
+384
| +4% | +$21.8K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $570K | 0.1% |
3,532
-1,963
| -36% | -$317K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $546K | 0.1% |
1,624
-1,317
| -45% | -$443K |
|
111
Exxon Mobil
XOM
$487B
| $534K | 0.1% |
8,733
+18
| +0.2% | +$1.1K |
|
112
Alarm.com
ALRM
$2.93B
| $509K | 0.09% |
6,000
| – | – |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $504K | 0.09% |
6,226
+774
| +14% | +$62.7K |
|
114
iShares International Equity Factor ETF
INTF
$2.34B
| $499K | 0.09% |
+17,303
| New | +$499K |
|
115
Elevance Health
ELV
$71.8B
| $484K | 0.09% |
1,044
-1
| -0.1% | -$464 |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $469K | 0.08% |
2,767
+100
| +4% | +$17K |
|
117
Lowe's Companies
LOW
$145B
| $450K | 0.08% |
1,740
| – | – |
|
118
MSCI
MSCI
$43.9B
| $431K | 0.08% |
704
+28
| +4% | +$17.1K |
|
119
Edwards Lifesciences
EW
$47.8B
| $421K | 0.08% |
3,250
-132
| -4% | -$17.1K |
|
120
Quest Diagnostics
DGX
$20.3B
| $406K | 0.07% |
2,345
-1,722
| -42% | -$298K |
|
121
Coca-Cola
KO
$297B
| $394K | 0.07% |
6,657
-73
| -1% | -$4.32K |
|
122
Vanguard Growth ETF
VUG
$185B
| $390K | 0.07% |
620
+155
| +33% | +$97.5K |
|
123
Paychex
PAYX
$50.2B
| $369K | 0.07% |
2,700
| – | – |
|
124
Amphenol
APH
$133B
| $367K | 0.07% |
4,200
-271
| -6% | -$23.7K |
|
125
PayPal
PYPL
$67.1B
| $355K | 0.06% |
1,881
-58
| -3% | -$10.9K |
|