AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.39%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$562M
AUM Growth
+$562M
(+7.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $325K | 0.06% |
572
+63
| +12% | +$35.8K |
|
127
Masco
MAS
$15.4B
| $310K | 0.06% |
4,409
-278
| -6% | -$19.5K |
|
128
McCormick & Company Non-Voting
MKC
$18.9B
| $301K | 0.05% |
3,113
+1
| +0% | +$97 |
|
129
Oracle
ORCL
$635B
| $301K | 0.05% |
3,456
+780
| +29% | +$67.9K |
|
130
Trex
TREX
$6.61B
| $299K | 0.05% |
2,211
-66
| -3% | -$8.93K |
|
131
Broadridge
BR
$29.9B
| $297K | 0.05% |
1,624
+53
| +3% | +$9.69K |
|
132
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $295K | 0.05% |
+5,778
| New | +$295K |
|
133
LKQ Corp
LKQ
$8.39B
| $294K | 0.05% |
4,900
+139
| +3% | +$8.34K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.05% |
4,659
-260
| -5% | -$16.2K |
|
135
S&P Global
SPGI
$167B
| $287K | 0.05% |
608
-35
| -5% | -$16.5K |
|
136
Cognizant
CTSH
$35.3B
| $282K | 0.05% |
3,183
+368
| +13% | +$32.6K |
|
137
Cummins
CMI
$54.9B
| $278K | 0.05% |
1,274
-1,609
| -56% | -$351K |
|
|
WHWK
138
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $241K | 0.04% |
+10,000
| New | +$241K |
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.04% |
+83
| New | +$240K |
|
140
Fiserv
FI
$75.1B
| $217K | 0.04% |
+2,095
| New | +$217K |
|
141
Norfolk Southern
NSC
$62.8B
| $216K | 0.04% |
+725
| New | +$216K |
|
142
Intel
INTC
$107B
| $205K | 0.04% |
3,978
-6,732
| -63% | -$347K |
|
143
CVS Health
CVS
$92.8B
| $201K | 0.04% |
+2,500
| New | +$201K |
|
|
NMTR
144
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $83K | 0.01% |
85,224
| – | – |
|
145
Marker Therapeutics
MRKR
$12M
| $10K | ﹤0.01% |
10,273
| – | – |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,461
| Closed | -$209K |
|
147
RTX Corp
RTX
$212B
| – | – |
-7,588
| Closed | -$652K |
|
148
Parker-Hannifin
PH
$96.2B
| – | – |
-2,103
| Closed | -$588K |
|
149
DocuSign
DOCU
$15.5B
| – | – |
-3,811
| Closed | -$981K |
|
150
Fiverr
FVRR
$870M
| – | – |
-4,249
| Closed | -$776K |
|