AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-5.83%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$535M
AUM Growth
-$26.8M
(-4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.71M |
| 2 |
Halliburton
HAL
|
$6.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.8M |
| 3 |
Johnson & Johnson
JNJ
|
$4.73M |
| 4 |
TE Connectivity
TEL
|
$4.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43B
| $344K | 0.06% |
684
-20
| -3% | -$10.1K |
|
127
Bristol-Myers Squibb
BMY
$96.8B
| $340K | 0.06% |
4,659
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $340K | 0.06% |
1,528
-96
| -6% | -$21.4K |
|
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $321K | 0.06% |
4,616
-105,664
| -96% | -$7.35M |
|
130
Costco
COST
$424B
| $312K | 0.06% |
541
-31
| -5% | -$17.9K |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $306K | 0.06% |
3,064
-49
| -2% | -$4.89K |
|
132
Amphenol
APH
$135B
| $301K | 0.06% |
8,000
-400
| -5% | -$15.1K |
|
133
Cognizant
CTSH
$34.6B
| $280K | 0.05% |
3,127
-56
| -2% | -$5.01K |
|
134
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $280K | 0.05% |
5,778
| – | – |
|
135
Oracle
ORCL
$620B
| $280K | 0.05% |
3,390
-66
| -2% | -$5.45K |
|
136
Broadridge
BR
$29.3B
| $268K | 0.05% |
1,723
+99
| +6% | +$15.4K |
|
137
Archer Daniels Midland
ADM
$29.9B
| $239K | 0.04% |
+2,650
| New | +$239K |
|
138
S&P Global
SPGI
$166B
| $239K | 0.04% |
582
-26
| -4% | -$10.7K |
|
139
Alphabet (Google) Class C
GOOG
$2.75T
| $232K | 0.04% |
1,660
| – | – |
|
140
Deere & Co
DE
$127B
| $217K | 0.04% |
+523
| New | +$217K |
|
141
Fiserv
FI
$74.1B
| $208K | 0.04% |
2,050
-45
| -2% | -$4.57K |
|
142
Masco
MAS
$15.2B
| $208K | 0.04% |
4,072
-337
| -8% | -$17.2K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.04% |
+587
| New | +$207K |
|
144
Norfolk Southern
NSC
$62.7B
| $207K | 0.04% |
725
| – | – |
|
145
LKQ Corp
LKQ
$8.24B
| $203K | 0.04% |
4,477
-423
| -9% | -$19.2K |
|
|
NMTR
146
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $51K | 0.01% |
4,261
| – | – |
|
147
Marker Therapeutics
MRKR
$11.2M
| $5K | ﹤0.01% |
1,027
| – | – |
|
148
Adobe
ADBE
$143B
| – | – |
-3,432
| Closed | -$1.95M |
|
149
Autodesk
ADSK
$67.2B
| – | – |
-4,699
| Closed | -$1.32M |
|
150
Akamai
AKAM
$11B
| – | – |
-18,039
| Closed | -$2.11M |
|