AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.79%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$5.51M |
| 4 |
Walmart
WMT
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.15M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.93M |
| 2 |
United Parcel Service
UPS
|
$5.07M |
| 3 |
State Street
STT
|
$4.91M |
| 4 |
Magna International
MGA
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.79M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Johnson & Johnson
JNJ
$427B
| $540K | 0.08% |
3,415
-17,609
| -84% | -$2.79M |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $533K | 0.08% |
1,017
-36
| -3% | -$18.9K |
|
128
Costco
COST
$418B
| $520K | 0.08% |
710
| – | – |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $507K | 0.08% |
10,010
+151
| +2% | +$7.64K |
|
130
MSCI
MSCI
$43.9B
| $497K | 0.07% |
887
| – | – |
|
131
iShares International Equity Factor ETF
INTF
$2.34B
| $480K | 0.07% |
16,085
| – | – |
|
132
Alarm.com
ALRM
$2.93B
| $435K | 0.06% |
6,000
| – | – |
|
133
Intel
INTC
$107B
| $431K | 0.06% |
9,753
+7,168
| +277% | +$317K |
|
134
Procter & Gamble
PG
$368B
| $423K | 0.06% |
2,610
| – | – |
|
135
Rockwell Automation
ROK
$38.6B
| $422K | 0.06% |
1,450
+10
| +0.7% | +$2.91K |
|
136
Masco
MAS
$15.4B
| $408K | 0.06% |
5,170
-3
| -0.1% | -$237 |
|
137
Comcast
CMCSA
$125B
| $395K | 0.06% |
9,112
-533
| -6% | -$23.1K |
|
|
138
State Street
STT
$32.6B
| $377K | 0.06% |
4,875
-63,550
| -93% | -$4.91M |
|
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $374K | 0.06% |
9,840
| – | – |
|
140
Amphenol
APH
$133B
| $363K | 0.05% |
3,150
| – | – |
|
141
Cognizant
CTSH
$35.3B
| $363K | 0.05% |
4,949
+646
| +15% | +$47.3K |
|
142
Broadridge
BR
$29.9B
| $359K | 0.05% |
1,751
-25
| -1% | -$5.12K |
|
143
Edwards Lifesciences
EW
$47.8B
| $348K | 0.05% |
3,644
| – | – |
|
144
GE Aerospace
GE
$292B
| $346K | 0.05% |
1,970
| – | – |
|
145
Paychex
PAYX
$50.2B
| $332K | 0.05% |
2,700
| – | – |
|
146
S&P Global
SPGI
$167B
| $331K | 0.05% |
779
+30
| +4% | +$12.8K |
|
147
VanEck Semiconductor ETF
SMH
$27B
| $331K | 0.05% |
1,471
-2
| -0.1% | -$450 |
|
148
LKQ Corp
LKQ
$8.39B
| $328K | 0.05% |
6,140
+30
| +0.5% | +$1.6K |
|
149
United Rentals
URI
$61.5B
| $313K | 0.05% |
434
-129
| -23% | -$93K |
|
150
IBM
IBM
$227B
| $313K | 0.05% |
1,638
| – | – |
|