AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Humana
HUM
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.63M |
| 2 |
Morgan Stanley
MS
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Unilever
UL
|
$564K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.1B
| $1.03M | 0.18% |
17,261
+1,177
| +7% | +$70.4K |
|
102
Medtronic
MDT
$120B
| $965K | 0.17% |
10,950
-58
| -0.5% | -$5.11K |
|
103
US Bancorp
USB
$74.7B
| $945K | 0.17% |
28,613
+10
| +0% | +$330 |
|
104
CrowdStrike
CRWD
$103B
| $939K | 0.17% |
6,604
+426
| +7% | +$60.6K |
|
105
Dow Inc
DOW
$17.1B
| $927K | 0.16% |
17,414
+1,070
| +7% | +$57K |
|
106
Norfolk Southern
NSC
$61.8B
| $879K | 0.15% |
3,875
-181
| -4% | -$41K |
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$84B
| $874K | 0.15% |
8,773
-14,017
| -62% | -$1.4M |
|
108
CVS Health
CVS
$93.9B
| $846K | 0.15% |
12,234
+1,526
| +14% | +$105K |
|
109
RTX Corp
RTX
$212B
| $845K | 0.15% |
8,622
+6,219
| +259% | +$609K |
|
110
Vanguard Total Stock Market ETF
VTI
$518B
| $830K | 0.15% |
3,767
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.14% |
4,043
-118
| -3% | -$23.6K |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $803K | 0.14% |
10,087
+477
| +5% | +$38K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $784K | 0.14% |
19,269
+244
| +1% | +$9.93K |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $782K | 0.14% |
6,891
+244
| +4% | +$27.7K |
|
115
SmartFinancial
SMBK
$622M
| $759K | 0.13% |
35,280
| – | – |
|
116
Nutrien
NTR
$27.8B
| $712K | 0.13% |
+12,050
| New | +$712K |
|
117
ChargePoint
CHPT
$250M
| $706K | 0.12% |
82,694
-2,139
| -3% | -$18.3K |
|
118
Service Corp International
SCI
$11B
| $698K | 0.12% |
10,808
| – | – |
|
119
Oracle
ORCL
$630B
| $696K | 0.12% |
5,844
+222
| +4% | +$26.4K |
|
120
Cummins
CMI
$54.1B
| $689K | 0.12% |
2,812
+1,713
| +156% | +$420K |
|
121
Arthur J. Gallagher & Co
AJG
$77B
| $608K | 0.11% |
2,767
| – | – |
|
122
Quest Diagnostics
DGX
$20.2B
| $571K | 0.1% |
4,065
+1,982
| +95% | +$279K |
|
123
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $571K | 0.1% |
10,655
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $560K | 0.1% |
3,446
-143
| -4% | -$23.2K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $508K | 0.09% |
10,118
+114
| +1% | +$5.73K |
|