AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.35%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$683M
AUM Growth
+$683M
(+1.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
59
Reduced
77
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
MSCI
MSCI
|
$4.57M |
| 3 |
Lamb Weston
LW
|
$4.51M |
| 4 |
Mastercard
MA
|
$4.36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.24M |
| 2 |
Vanguard Value ETF
VTV
|
$5.79M |
| 3 |
Humana
HUM
|
$5.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $510K | 0.07% |
10,177
+167
| +2% | +$8.37K |
|
127
Johnson & Johnson
JNJ
$429B
| $470K | 0.07% |
3,218
-197
| -6% | -$28.8K |
|
128
iShares International Equity Factor ETF
INTF
$2.32B
| $470K | 0.07% |
16,085
| – | – |
|
129
Costco
COST
$416B
| $456K | 0.07% |
537
-173
| -24% | -$147K |
|
130
Amphenol
APH
$133B
| $424K | 0.06% |
6,300
+3,150
| +100% | +$212K |
|
131
Procter & Gamble
PG
$370B
| $424K | 0.06% |
2,568
-42
| -2% | -$6.93K |
|
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $382K | 0.06% |
9,840
| – | – |
|
133
Alarm.com
ALRM
$2.87B
| $381K | 0.06% |
6,000
| – | – |
|
134
United Rentals
URI
$61.7B
| $359K | 0.05% |
555
+121
| +28% | +$78.3K |
|
135
VanEck Semiconductor ETF
SMH
$26.6B
| $355K | 0.05% |
1,363
-108
| -7% | -$28.2K |
|
136
Edwards Lifesciences
EW
$48B
| $326K | 0.05% |
3,531
-113
| -3% | -$10.4K |
|
137
Paychex
PAYX
$49B
| $320K | 0.05% |
2,700
| – | – |
|
138
Comcast
CMCSA
$126B
| $316K | 0.05% |
8,067
-1,045
| -11% | -$40.9K |
|
139
GE Aerospace
GE
$292B
| $313K | 0.05% |
1,970
| – | – |
|
140
State Street
STT
$32.1B
| $313K | 0.05% |
4,225
-650
| -13% | -$48.1K |
|
141
Alphabet (Google) Class C
GOOG
$2.56T
| $302K | 0.04% |
1,646
| – | – |
|
142
S&P Global
SPGI
$165B
| $299K | 0.04% |
670
-109
| -14% | -$48.6K |
|
143
MPLX
MPLX
$51.9B
| $298K | 0.04% |
7,000
-7,399
| -51% | -$315K |
|
144
Broadridge
BR
$29.5B
| $297K | 0.04% |
1,509
-242
| -14% | -$47.7K |
|
145
Masco
MAS
$15.2B
| $296K | 0.04% |
4,445
-725
| -14% | -$48.3K |
|
|
NJUN
146
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.5M
| $283K | 0.04% |
+10,950
| New | +$283K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $278K | 0.04% |
1,230
| – | – |
|
148
Starbucks
SBUX
$102B
| $274K | 0.04% |
3,514
-32,480
| -90% | -$2.53M |
|
149
Cognizant
CTSH
$35.1B
| $273K | 0.04% |
4,018
-931
| -19% | -$63.3K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $260K | 0.04% |
2,434
+315
| +15% | +$33.6K |
|