AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.66%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$742M
AUM Growth
+$24M
(+3.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
18
Increased
74
Reduced
55
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$3.17M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Mercado Libre
MELI
|
$1.75M |
| 4 |
CrowdStrike
CRWD
|
$1.55M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$4.12M |
| 2 |
Centene
CNC
|
$3.3M |
| 3 |
Uber
UBER
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 5 |
Align Technology
ALGN
|
$1.81M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$374B
| $426K | 0.06% |
2,540
| – | – |
|
127
State Street
STT
$32.3B
| $406K | 0.05% |
+4,137
| New | +$406K |
|
128
Amphenol
APH
$135B
| $400K | 0.05% |
5,760
-540
| -9% | -$37.5K |
|
129
PNC Financial Services
PNC
$81.3B
| $386K | 0.05% |
+2,000
| New | +$386K |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $384K | 0.05% |
6,362
+2
| +0% | +$121 |
|
131
Paychex
PAYX
$49B
| $379K | 0.05% |
2,700
| – | – |
|
132
United Rentals
URI
$61.3B
| $375K | 0.05% |
533
-2
| -0.4% | -$1.41K |
|
133
Alarm.com
ALRM
$2.82B
| $365K | 0.05% |
6,000
| – | – |
|
134
iShares Bitcoin Trust
IBIT
$82.4B
| $363K | 0.05% |
+6,842
| New | +$363K |
|
135
GE Aerospace
GE
$294B
| $350K | 0.05% |
2,098
+128
| +6% | +$21.3K |
|
136
Shopify
SHOP
$184B
| $338K | 0.05% |
3,181
| – | – |
|
137
Nike
NKE
$111B
| $336K | 0.05% |
4,436
+415
| +10% | +$31.4K |
|
138
Broadridge
BR
$29.3B
| $325K | 0.04% |
1,437
-3
| -0.2% | -$678 |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $321K | 0.04% |
2,493
| – | – |
|
140
Elevance Health
ELV
$70.4B
| $317K | 0.04% |
858
-163
| -16% | -$60.1K |
|
141
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $316K | 0.04% |
+7,980
| New | +$316K |
|
142
Becton Dickinson
BDX
$54.5B
| $312K | 0.04% |
+1,375
| New | +$312K |
|
143
Truist Financial
TFC
$60.2B
| $309K | 0.04% |
7,119
-319
| -4% | -$13.8K |
|
144
Masco
MAS
$15.2B
| $306K | 0.04% |
4,222
-143
| -3% | -$10.4K |
|
145
S&P Global
SPGI
$166B
| $306K | 0.04% |
614
-13
| -2% | -$6.47K |
|
146
VanEck Semiconductor ETF
SMH
$26.5B
| $305K | 0.04% |
1,260
-9
| -0.7% | -$2.18K |
|
|
NJUN
147
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
| $298K | 0.04% |
10,950
| – | – |
|
148
iShares S&P 100 ETF
OEF
$22.1B
| $291K | 0.04% |
+1,006
| New | +$291K |
|
149
MPLX
MPLX
$52.3B
| $287K | 0.04% |
6,005
-995
| -14% | -$47.6K |
|
150
Colgate-Palmolive
CL
$67.6B
| $287K | 0.04% |
+3,161
| New | +$287K |
|