AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-0.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$523M
AUM Growth
+$523M
(-0.29%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.58M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Lockheed Martin
LMT
|
$3.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$454K |
| 5 |
Invesco QQQ Trust
QQQ
|
$373K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $396K | 0.08% |
2,026
-29
| -1% | -$5.67K |
|
127
Elevance Health
ELV
$72.6B
| $390K | 0.07% |
1,045
+16
| +2% | +$5.97K |
|
128
Edwards Lifesciences
EW
$48B
| $383K | 0.07% |
3,382
-1
| -0% | -$113 |
|
129
Coca-Cola
KO
$297B
| $353K | 0.07% |
6,730
-101
| -1% | -$5.3K |
|
130
Lowe's Companies
LOW
$145B
| $353K | 0.07% |
1,740
| – | – |
|
131
Procter & Gamble
PG
$370B
| $349K | 0.07% |
2,500
+73
| +3% | +$10.2K |
|
132
Vanguard Growth ETF
VUG
$183B
| $340K | 0.07% |
465
| – | – |
|
133
Amphenol
APH
$133B
| $327K | 0.06% |
4,471
+71
| +2% | +$5.19K |
|
134
Paychex
PAYX
$49B
| $304K | 0.06% |
2,700
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $291K | 0.06% |
4,919
+1,467
| +42% | +$86.8K |
|
136
S&P Global
SPGI
$165B
| $273K | 0.05% |
643
+4
| +0.6% | +$1.7K |
|
137
Broadridge
BR
$29.5B
| $262K | 0.05% |
1,571
+9
| +0.6% | +$1.5K |
|
138
Masco
MAS
$15.2B
| $260K | 0.05% |
4,687
+74
| +2% | +$4.11K |
|
139
McCormick & Company Non-Voting
MKC
$18.5B
| $252K | 0.05% |
3,112
-88
| -3% | -$7.13K |
|
140
LKQ Corp
LKQ
$8.22B
| $240K | 0.05% |
4,761
+60
| +1% | +$3.03K |
|
141
Oracle
ORCL
$633B
| $233K | 0.04% |
2,676
+66
| +3% | +$5.75K |
|
142
Teleflex
TFX
$5.61B
| $232K | 0.04% |
617
+6
| +1% | +$2.26K |
|
143
Trex
TREX
$6.46B
| $232K | 0.04% |
2,277
+8
| +0.4% | +$815 |
|
144
Costco
COST
$416B
| $229K | 0.04% |
+509
| New | +$229K |
|
145
Cognizant
CTSH
$35.1B
| $209K | 0.04% |
+2,815
| New | +$209K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.04% |
3,461
+1
| +0% | +$60 |
|
|
NMTR
147
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $111K | 0.02% |
85,224
| – | – |
|
148
Marker Therapeutics
MRKR
$11.6M
| $17K | ﹤0.01% |
10,273
| – | – |
|
149
GE Aerospace
GE
$292B
| – | – |
-11,387
| Closed | -$153K |
|
|
150
Lockheed Martin
LMT
$106B
| – | – |
-9,020
| Closed | -$3.41M |
|