AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-4.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$420M
AUM Growth
+$420M
(-5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
37
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
Vanguard Value ETF
VTV
|
$8.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.44M |
| 4 |
Zoetis
ZTS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $741K | 0.18% |
8,499
+145
| +2% | +$12.6K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.17% |
3,226
-637
| -16% | -$138K |
|
103
US Bancorp
USB
$75.1B
| $678K | 0.16% |
16,806
-2,286
| -12% | -$92.2K |
|
104
Medtronic
MDT
$120B
| $673K | 0.16% |
8,340
-1,729
| -17% | -$140K |
|
105
Dow Inc
DOW
$17.3B
| $589K | 0.14% |
13,401
+1,685
| +14% | +$74.1K |
|
106
3M
MMM
$81.8B
| $549K | 0.13% |
4,971
+424
| +9% | +$46.8K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $508K | 0.12% |
3,760
+32
| +0.9% | +$4.32K |
|
108
International Flavors & Fragrances
IFF
$16.9B
| $485K | 0.12% |
5,341
-1,275
| -19% | -$116K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $476K | 0.11% |
9,881
+5,339
| +118% | +$257K |
|
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $474K | 0.11% |
+48,247
| New | +$474K |
|
111
Arthur J. Gallagher & Co
AJG
$77.2B
| $474K | 0.11% |
2,767
| – | – |
|
112
Elevance Health
ELV
$72.9B
| $449K | 0.11% |
989
| – | – |
|
113
Bank of America
BAC
$371B
| $434K | 0.1% |
14,370
+4,583
| +47% | +$138K |
|
114
Bristol-Myers Squibb
BMY
$96.1B
| $424K | 0.1% |
5,965
| – | – |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $383K | 0.09% |
5,793
-37
| -0.6% | -$2.45K |
|
116
Coca-Cola
KO
$294B
| $373K | 0.09% |
6,659
+76
| +1% | +$4.26K |
|
117
Lowe's Companies
LOW
$145B
| $330K | 0.08% |
1,755
+5
| +0.3% | +$940 |
|
118
Oracle
ORCL
$628B
| $328K | 0.08% |
5,363
+1,166
| +28% | +$71.3K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $318K | 0.08% |
+13,979
| New | +$318K |
|
120
Johnson & Johnson
JNJ
$429B
| $311K | 0.07% |
1,903
+466
| +32% | +$76.2K |
|
121
Rockwell Automation
ROK
$37.8B
| $309K | 0.07% |
+1,438
| New | +$309K |
|
122
Paychex
PAYX
$49.7B
| $303K | 0.07% |
2,700
+900
| +50% | +$101K |
|
123
Quest Diagnostics
DGX
$20.3B
| $286K | 0.07% |
2,333
-1,518
| -39% | -$186K |
|
124
MSCI
MSCI
$43.1B
| $285K | 0.07% |
+676
| New | +$285K |
|
125
Edwards Lifesciences
EW
$48.1B
| $274K | 0.07% |
+3,310
| New | +$274K |
|