AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Humana
HUM
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.63M |
| 2 |
Morgan Stanley
MS
|
$1.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Unilever
UL
|
$564K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $499K | 0.09% |
48,247
| – | – |
|
127
Elevance Health
ELV
$72.6B
| $447K | 0.08% |
1,006
+160
| +19% | +$71.1K |
|
128
Rockwell Automation
ROK
$38B
| $442K | 0.08% |
1,343
+182
| +16% | +$60K |
|
129
Bank of America
BAC
$373B
| $437K | 0.08% |
15,219
+2,012
| +15% | +$57.7K |
|
130
iShares International Equity Factor ETF
INTF
$2.32B
| $431K | 0.08% |
16,085
| – | – |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $415K | 0.07% |
5,578
+133
| +2% | +$9.89K |
|
132
Coca-Cola
KO
$297B
| $401K | 0.07% |
6,659
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $393K | 0.07% |
6,147
+182
| +3% | +$11.6K |
|
134
MSCI
MSCI
$42.9B
| $357K | 0.06% |
760
+164
| +28% | +$77K |
|
135
Edwards Lifesciences
EW
$48B
| $343K | 0.06% |
3,640
+632
| +21% | +$59.6K |
|
136
Costco
COST
$416B
| $338K | 0.06% |
627
+105
| +20% | +$56.5K |
|
137
Align Technology
ALGN
$9.94B
| $330K | 0.06% |
934
+197
| +27% | +$69.7K |
|
138
iShares US Treasury Bond ETF
GOVT
$27.7B
| $321K | 0.06% |
14,003
+510
| +4% | +$11.7K |
|
139
Alarm.com
ALRM
$2.87B
| $310K | 0.05% |
6,000
| – | – |
|
140
Amphenol
APH
$133B
| $306K | 0.05% |
3,600
| – | – |
|
141
Paychex
PAYX
$49B
| $302K | 0.05% |
2,700
| – | – |
|
142
LKQ Corp
LKQ
$8.22B
| $299K | 0.05% |
5,130
+1,129
| +28% | +$65.8K |
|
143
Cognizant
CTSH
$35.1B
| $274K | 0.05% |
3,890
+459
| +13% | +$32.3K |
|
144
Danaher
DHR
$146B
| $271K | 0.05% |
+1,128
| New | +$271K |
|
145
S&P Global
SPGI
$165B
| $262K | 0.05% |
+654
| New | +$262K |
|
146
Masco
MAS
$15.2B
| $258K | 0.05% |
+4,502
| New | +$258K |
|
147
Broadridge
BR
$29.5B
| $253K | 0.04% |
+1,529
| New | +$253K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $243K | 0.04% |
+1,400
| New | +$243K |
|
149
GE Aerospace
GE
$292B
| $233K | 0.04% |
+2,121
| New | +$233K |
|
150
Workday
WDAY
$61.1B
| $226K | 0.04% |
1,000
| – | – |
|