AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.35%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$683M
AUM Growth
+$683M
(+1.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
59
Reduced
77
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
MSCI
MSCI
|
$4.57M |
| 3 |
Lamb Weston
LW
|
$4.51M |
| 4 |
Mastercard
MA
|
$4.36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Vanguard Value ETF
VTV
|
$5.79M |
| 3 |
Humana
HUM
|
$5.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.5B
| $1.25M | 0.18% |
9,957
+71
| +0.7% | +$8.94K |
|
102
IBM
IBM
$223B
| $1.23M | 0.18% |
7,095
+5,457
| +333% | +$944K |
|
103
Lowe's Companies
LOW
$145B
| $1.19M | 0.17% |
5,381
-3
| -0.1% | -$661 |
|
104
Cardinal Health
CAH
$35.7B
| $1.17M | 0.17% |
11,858
+24
| +0.2% | +$2.36K |
|
105
US Bancorp
USB
$74.9B
| $1.15M | 0.17% |
28,970
-75
| -0.3% | -$2.98K |
|
106
Vanguard Total Stock Market ETF
VTI
$520B
| $1.09M | 0.16% |
4,058
+7
| +0.2% | +$1.87K |
|
107
Parker-Hannifin
PH
$94.7B
| $1.01M | 0.15% |
2,000
-95
| -5% | -$48.1K |
|
108
Exxon Mobil
XOM
$489B
| $991K | 0.15% |
8,608
-172
| -2% | -$19.8K |
|
109
Dow Inc
DOW
$17.2B
| $966K | 0.14% |
18,204
-304
| -2% | -$16.1K |
|
110
Tesla
TSLA
$1.06T
| $934K | 0.14% |
4,721
+85
| +2% | +$16.8K |
|
111
Medtronic
MDT
$120B
| $899K | 0.13% |
11,427
-198
| -2% | -$15.6K |
|
112
Norfolk Southern
NSC
$61.9B
| $883K | 0.13% |
4,114
-17
| -0.4% | -$3.65K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $876K | 0.13% |
9,545
+2,730
| +40% | +$251K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $727K | 0.11% |
3,981
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $717K | 0.11% |
16,396
-1,665
| -9% | -$72.9K |
|
116
Service Corp International
SCI
$10.9B
| $658K | 0.1% |
9,248
-400
| -4% | -$28.5K |
|
117
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $652K | 0.1% |
10,655
| – | – |
|
118
Campbell Soup
CPB
$9.41B
| $650K | 0.1% |
14,388
-48
| -0.3% | -$2.17K |
|
119
Innovator US Equity Power Buffer ETF March
PMAR
$659M
| $633K | 0.09% |
16,683
| – | – |
|
120
Bank of America
BAC
$372B
| $607K | 0.09% |
15,264
-1,239
| -8% | -$49.3K |
|
121
Becton Dickinson
BDX
$54.1B
| $587K | 0.09% |
2,511
-2,406
| -49% | -$562K |
|
122
Vanguard Information Technology ETF
VGT
$97.9B
| $586K | 0.09% |
1,017
| – | – |
|
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $579K | 0.08% |
52,247
| – | – |
|
124
Quest Diagnostics
DGX
$20.1B
| $564K | 0.08% |
4,117
-329
| -7% | -$45K |
|
125
Elevance Health
ELV
$72.7B
| $556K | 0.08% |
1,026
-167
| -14% | -$90.5K |
|