AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$465M
AUM Growth
+$465M
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.91M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Monster Beverage
MNST
|
$1.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 5 |
SmartFinancial
SMBK
|
$970K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.11M |
| 4 |
Baxter International
BAX
|
$748K |
| 5 |
Chevron
CVX
|
$508K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$241B
| $874K | 0.19% |
+6,595
| New | +$874K |
|
102
US Bancorp
USB
$75.1B
| $830K | 0.18% |
19,031
+2,225
| +13% | +$97K |
|
103
Dow Inc
DOW
$17.3B
| $800K | 0.17% |
15,885
+2,484
| +19% | +$125K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $789K | 0.17% |
8,345
-154
| -2% | -$14.6K |
|
105
Trade Desk
TTD
$26B
| $787K | 0.17% |
+17,570
| New | +$787K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $769K | 0.17% |
19,724
-1,766
| -8% | -$68.8K |
|
107
Medtronic
MDT
$120B
| $768K | 0.17% |
9,888
+1,548
| +19% | +$120K |
|
108
ChargePoint
CHPT
$255M
| $768K | 0.17% |
+80,608
| New | +$768K |
|
109
Advance Auto Parts
AAP
$3.6B
| $762K | 0.16% |
+5,182
| New | +$762K |
|
110
Service Corp International
SCI
$11B
| $747K | 0.16% |
+10,808
| New | +$747K |
|
111
3M
MMM
$81.8B
| $718K | 0.15% |
5,984
+1,013
| +20% | +$121K |
|
112
International Flavors & Fragrances
IFF
$16.9B
| $660K | 0.14% |
6,299
+958
| +18% | +$100K |
|
113
CrowdStrike
CRWD
$103B
| $621K | 0.13% |
5,905
+1,067
| +22% | +$112K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $565K | 0.12% |
3,722
-38
| -1% | -$5.77K |
|
115
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $529K | 0.11% |
+10,655
| New | +$529K |
|
116
Arthur J. Gallagher & Co
AJG
$77.2B
| $522K | 0.11% |
2,767
| – | – |
|
117
Tesla
TSLA
$1.07T
| $502K | 0.11% |
4,077
-33
| -0.8% | -$4.07K |
|
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $495K | 0.11% |
48,247
| – | – |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $485K | 0.1% |
9,796
-85
| -0.9% | -$4.21K |
|
120
Oracle
ORCL
$628B
| $452K | 0.1% |
5,534
+171
| +3% | +$14K |
|
121
Bank of America
BAC
$371B
| $430K | 0.09% |
12,983
-1,387
| -10% | -$45.9K |
|
122
Bristol-Myers Squibb
BMY
$96.1B
| $429K | 0.09% |
5,965
| – | – |
|
123
Elevance Health
ELV
$72.9B
| $425K | 0.09% |
829
-160
| -16% | -$82.1K |
|
124
Coca-Cola
KO
$294B
| $424K | 0.09% |
6,659
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.09% |
5,649
-144
| -2% | -$10.4K |
|