AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-3.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.36M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amgen
AMGN
|
$973K |
| 4 |
Cardinal Health
CAH
|
$957K |
| 5 |
TE Connectivity
TEL
|
$911K |
Top Sells
| 1 |
Masimo
MASI
|
$2.72M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $920K | 0.17% |
11,739
+789
| +7% | +$61.8K |
|
|
102
TE Connectivity
TEL
$59.9B
| $911K | 0.17% |
+7,377
| New | +$911K |
|
103
Realty Income
O
$53.1B
| $896K | 0.17% |
17,935
+674
| +4% | +$33.7K |
|
104
CVS Health
CVS
$93.9B
| $894K | 0.16% |
12,800
+566
| +5% | +$39.5K |
|
105
Aaon
AAON
$6.52B
| $882K | 0.16% |
+15,515
| New | +$882K |
|
106
Vanguard Total Stock Market ETF
VTI
$518B
| $824K | 0.15% |
3,879
+112
| +3% | +$23.8K |
|
107
Parker-Hannifin
PH
$94.6B
| $816K | 0.15% |
+2,095
| New | +$816K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84B
| $810K | 0.15% |
8,592
-181
| -2% | -$17.1K |
|
109
Norfolk Southern
NSC
$61.8B
| $809K | 0.15% |
4,108
+233
| +6% | +$45.9K |
|
110
Nutrien
NTR
$27.8B
| $760K | 0.14% |
12,300
+250
| +2% | +$15.4K |
|
111
SmartFinancial
SMBK
$622M
| $754K | 0.14% |
35,280
| – | – |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $712K | 0.13% |
10,446
+359
| +4% | +$24.5K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $685K | 0.13% |
17,458
-1,811
| -9% | -$71K |
|
114
Oracle
ORCL
$630B
| $683K | 0.13% |
6,446
+602
| +10% | +$63.8K |
|
115
Cummins
CMI
$54.1B
| $673K | 0.12% |
2,946
+134
| +5% | +$30.6K |
|
116
RTX Corp
RTX
$212B
| $639K | 0.12% |
8,884
+262
| +3% | +$18.9K |
|
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $631K | 0.12% |
66,747
+18,500
| +38% | +$175K |
|
118
Arthur J. Gallagher & Co
AJG
$77B
| $631K | 0.12% |
2,767
| – | – |
|
119
Service Corp International
SCI
$11B
| $607K | 0.11% |
10,618
-190
| -2% | -$10.9K |
|
120
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $551K | 0.1% |
10,655
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $535K | 0.1% |
3,446
| – | – |
|
122
Quest Diagnostics
DGX
$20.2B
| $534K | 0.1% |
4,378
+313
| +8% | +$38.1K |
|
123
Elevance Health
ELV
$73B
| $513K | 0.09% |
1,178
+172
| +17% | +$74.9K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $480K | 0.09% |
+5,230
| New | +$480K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $470K | 0.09% |
9,766
-352
| -3% | -$16.9K |
|