AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.05%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$718M
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
TJX Companies
TJX
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 4 |
Arm
ARM
|
$2.82M |
| 5 |
Uber
UBER
|
$2.09M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.54M |
| 2 |
Lamb Weston
LW
|
$4.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.65M |
| 4 |
Nike
NKE
|
$2.18M |
| 5 |
CrowdStrike
CRWD
|
$1.8M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 4.35% |
