AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.79%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$5.51M |
| 4 |
Walmart
WMT
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.93M |
| 2 |
United Parcel Service
UPS
|
$5.07M |
| 3 |
State Street
STT
|
$4.91M |
| 4 |
Magna International
MGA
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.79M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.18% |
4,917
-28,017
| -85% | -$6.93M |
|
102
Eli Lilly
LLY
$657B
| $1.21M | 0.18% |
+1,592
| New | +$1.21M |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.18% |
9,177
-11
| -0.1% | -$1.42K |
|
104
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.17% |
2,095
| – | – |
|
105
Dow Inc
DOW
$17.5B
| $1.07M | 0.16% |
18,508
+174
| +0.9% | +$10.1K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.16% |
4,131
+7
| +0.2% | +$1.78K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.16% |
4,051
+349
| +9% | +$90.7K |
|
108
Exxon Mobil
XOM
$487B
| $1.02M | 0.15% |
8,780
-30
| -0.3% | -$3.49K |
|
109
Medtronic
MDT
$119B
| $1.01M | 0.15% |
11,625
+425
| +4% | +$37K |
|
110
Realty Income
O
$53.7B
| $855K | 0.13% |
15,798
-931
| -6% | -$50.4K |
|
111
Tesla
TSLA
$1.08T
| $815K | 0.12% |
4,636
-5,048
| -52% | -$887K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $804K | 0.12% |
3,217
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $754K | 0.11% |
18,061
-686
| -4% | -$28.7K |
|
114
SmartFinancial
SMBK
$627M
| $743K | 0.11% |
35,280
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $727K | 0.11% |
3,981
-65
| -2% | -$11.9K |
|
116
Service Corp International
SCI
$11.1B
| $716K | 0.11% |
9,648
-200
| -2% | -$14.8K |
|
117
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $677K | 0.1% |
10,655
| – | – |
|
118
Bank of America
BAC
$376B
| $626K | 0.09% |
16,503
+522
| +3% | +$19.8K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $626K | 0.09% |
6,815
-1,635
| -19% | -$150K |
|
120
Elevance Health
ELV
$71.8B
| $619K | 0.09% |
1,193
+21
| +2% | +$10.9K |
|
121
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $614K | 0.09% |
+16,683
| New | +$614K |
|
122
Campbell Soup
CPB
$9.52B
| $606K | 0.09% |
+14,436
| New | +$606K |
|
123
MPLX
MPLX
$51.8B
| $598K | 0.09% |
+14,399
| New | +$598K |
|
124
Quest Diagnostics
DGX
$20.3B
| $592K | 0.09% |
4,446
+20
| +0.5% | +$2.66K |
|
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $568K | 0.08% |
52,247
| – | – |
|