AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+7.73%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$524M
AUM Growth
+$524M
(+14%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
36
Reduced
69
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 2 |
Trade Desk
TTD
|
$2.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$983K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$928K |
| 5 |
Chevron
CVX
|
$802K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$830K |
| 2 |
United Parcel Service
UPS
|
$461K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$263K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $370K | 0.07% |
6,831
| – | – |
|
127
MSCI
MSCI
$42.5B
| $361K | 0.07% |
677
+64
| +10% | +$34.1K |
|
128
Edwards Lifesciences
EW
$48B
| $350K | 0.07% |
3,383
+211
| +7% | +$21.8K |
|
129
Vanguard Growth ETF
VUG
$182B
| $339K | 0.06% |
465
+155
| +50% | +$113K |
|
130
Lowe's Companies
LOW
$145B
| $338K | 0.06% |
1,740
| – | – |
|
131
Procter & Gamble
PG
$370B
| $327K | 0.06% |
2,427
-22
| -0.9% | -$2.96K |
|
132
Amphenol
APH
$132B
| $301K | 0.06% |
4,400
| – | – |
|
133
Paychex
PAYX
$49.2B
| $290K | 0.06% |
2,700
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$18.5B
| $283K | 0.05% |
3,200
+1
| +0% | +$88 |
|
135
Masco
MAS
$15B
| $272K | 0.05% |
4,613
+405
| +10% | +$23.9K |
|
136
S&P Global
SPGI
$165B
| $262K | 0.05% |
+639
| New | +$262K |
|
137
Broadridge
BR
$29.7B
| $252K | 0.05% |
1,562
+120
| +8% | +$19.4K |
|
138
Teleflex
TFX
$5.51B
| $245K | 0.05% |
611
-174
| -22% | -$69.8K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.05% |
3,460
+280
| +9% | +$19.3K |
|
140
Trex
TREX
$6.37B
| $232K | 0.04% |
+2,269
| New | +$232K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| $231K | 0.04% |
3,452
| – | – |
|
142
LKQ Corp
LKQ
$8.26B
| $231K | 0.04% |
+4,701
| New | +$231K |
|
143
Skyworks Solutions
SWKS
$10.7B
| $219K | 0.04% |
+1,142
| New | +$219K |
|
144
Oracle
ORCL
$632B
| $203K | 0.04% |
+2,610
| New | +$203K |
|
145
GE Aerospace
GE
$288B
| $153K | 0.03% |
11,387
| – | – |
|
|
NMTR
146
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $94K | 0.02% |
85,224
| – | – |
|
147
Marker Therapeutics
MRKR
$11.8M
| $29K | 0.01% |
10,273
| – | – |
|
|
WHWK
148
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$83.4M
| $17K | ﹤0.01% |
10,000
| – | – |
|