AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+10.96%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$612M
AUM Growth
+$612M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.3M |
| 3 |
Estee Lauder
EL
|
$5.06M |
| 4 |
Vanguard Value ETF
VTV
|
$2.35M |
| 5 |
Yum! Brands
YUM
|
$1.27M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 6.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $965K | 0.16% |
2,095
| – | – |
|
102
Constellation Brands
STZ
$28.5B
| $962K | 0.16% |
+3,978
| New | +$962K |
|
103
Realty Income
O
$53.7B
| $961K | 0.16% |
16,729
-1,206
| -7% | -$69.2K |
|
104
General Mills
GIS
$26.4B
| $953K | 0.16% |
14,628
+240
| +2% | +$15.6K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $950K | 0.16% |
8,775
+183
| +2% | +$19.8K |
|
106
Medtronic
MDT
$119B
| $923K | 0.15% |
11,200
-539
| -5% | -$44.4K |
|
107
Exxon Mobil
XOM
$487B
| $881K | 0.14% |
8,810
+105
| +1% | +$10.5K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $878K | 0.14% |
3,702
-177
| -5% | -$42K |
|
109
SmartFinancial
SMBK
$627M
| $864K | 0.14% |
35,280
| – | – |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $786K | 0.13% |
9,709
-737
| -7% | -$59.7K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $772K | 0.13% |
8,450
+3,220
| +62% | +$294K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $771K | 0.13% |
18,747
+1,289
| +7% | +$53K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $723K | 0.12% |
3,217
+450
| +16% | +$101K |
|
114
RTX Corp
RTX
$212B
| $715K | 0.12% |
8,495
-389
| -4% | -$32.7K |
|
115
Cummins
CMI
$54.9B
| $702K | 0.11% |
2,931
-15
| -0.5% | -$3.59K |
|
116
Nutrien
NTR
$28B
| $697K | 0.11% |
12,364
+64
| +0.5% | +$3.61K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $689K | 0.11% |
4,046
+600
| +17% | +$102K |
|
118
Oracle
ORCL
$635B
| $685K | 0.11% |
6,496
+50
| +0.8% | +$5.27K |
|
119
Service Corp International
SCI
$11.1B
| $674K | 0.11% |
9,848
-770
| -7% | -$52.7K |
|
120
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $627K | 0.1% |
10,655
| – | – |
|
|
121
iShares Russell 2000 ETF
IWM
$67B
| $618K | 0.1% |
3,078
-76,765
| -96% | -$15.4M |
|
122
Quest Diagnostics
DGX
$20.3B
| $610K | 0.1% |
4,426
+48
| +1% | +$6.62K |
|
123
Elevance Health
ELV
$71.8B
| $553K | 0.09% |
1,172
-6
| -0.5% | -$2.83K |
|
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $550K | 0.09% |
52,247
-14,500
| -22% | -$153K |
|
125
Bank of America
BAC
$376B
| $538K | 0.09% |
15,981
-107
| -0.7% | -$3.6K |
|