AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-5.83%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$535M
AUM Growth
-$26.8M
(-4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.71M |
| 2 |
Halliburton
HAL
|
$6.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.8M |
| 3 |
Johnson & Johnson
JNJ
|
$4.73M |
| 4 |
TE Connectivity
TEL
|
$4.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $728K | 0.14% |
4,580
-80
| -2% | -$12.7K |
|
102
Exxon Mobil
XOM
$477B
| $723K | 0.14% |
8,747
+14
| +0.2% | +$1.16K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $712K | 0.13% |
4,392
-54
| -1% | -$8.75K |
|
104
Unilever
UL
$158B
| $681K | 0.13% |
14,944
+2,673
| +22% | +$122K |
|
105
Bank of America
BAC
$371B
| $622K | 0.12% |
15,088
-679
| -4% | -$28K |
|
106
Parker-Hannifin
PH
$94.8B
| $592K | 0.11% |
+2,085
| New | +$592K |
|
107
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $581K | 0.11% |
10,655
| – | – |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $580K | 0.11% |
4,416
+437
| +11% | +$57.4K |
|
109
Cummins
CMI
$54B
| $564K | 0.11% |
2,749
+1,475
| +116% | +$303K |
|
110
3M
MMM
$81B
| $560K | 0.1% |
4,491
+225
| +5% | +$28.1K |
|
111
Quest Diagnostics
DGX
$20.1B
| $534K | 0.1% |
3,900
+1,555
| +66% | +$213K |
|
112
Elevance Health
ELV
$72.4B
| $500K | 0.09% |
1,018
-26
| -2% | -$12.8K |
|
113
Intel
INTC
$105B
| $489K | 0.09% |
9,868
+5,890
| +148% | +$292K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $483K | 0.09% |
2,767
| – | – |
|
115
iShares International Equity Factor ETF
INTF
$2.32B
| $479K | 0.09% |
17,303
| – | – |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459K | 0.09% |
5,912
-314
| -5% | -$24.4K |
|
117
Coca-Cola
KO
$297B
| $408K | 0.08% |
6,583
-74
| -1% | -$4.59K |
|
118
Alarm.com
ALRM
$2.84B
| $399K | 0.07% |
6,000
| – | – |
|
|
119
Johnson & Johnson
JNJ
$429B
| $385K | 0.07% |
2,170
-26,685
| -92% | -$4.73M |
|
120
Edwards Lifesciences
EW
$47.7B
| $372K | 0.07% |
3,160
-90
| -3% | -$10.6K |
|
121
Align Technology
ALGN
$9.59B
| $371K | 0.07% |
852
-74
| -8% | -$32.2K |
|
122
PNC Financial Services
PNC
$80.7B
| $369K | 0.07% |
+2,000
| New | +$369K |
|
123
Paychex
PAYX
$48.8B
| $368K | 0.07% |
2,700
| – | – |
|
124
Procter & Gamble
PG
$370B
| $366K | 0.07% |
+2,397
| New | +$366K |
|
125
Lowe's Companies
LOW
$146B
| $353K | 0.07% |
1,745
+5
| +0.3% | +$1.01K |
|