AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.29%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
65
Reduced
25
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$686K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
McKesson
MCK
|
$701K |
| 2 |
Visa
V
|
$635K |
| 3 |
Chipotle Mexican Grill
CMG
|
$553K |
| 4 |
Cencora
COR
|
$279K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 11.26% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| – | – |
-1,770
| Closed | -$208K |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,370
| Closed | -$237K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,458
| Closed | -$279K |
|