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
+$742M
(+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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $286K | 0.04% |
1,230
| – | – |
|
152
Cognizant
CTSH
$35.1B
| $280K | 0.04% |
3,641
-93
| -2% | -$7.15K |
|
153
Starbucks
SBUX
$99.2B
| $263K | 0.04% |
+2,885
| New | +$263K |
|
154
Edwards Lifesciences
EW
$47.7B
| $263K | 0.04% |
+3,546
| New | +$263K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.03% |
569
| – | – |
|
156
Palantir
PLTR
$367B
| $257K | 0.03% |
+3,392
| New | +$257K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $256K | 0.03% |
2,226
-125
| -5% | -$14.4K |
|
158
Cisco
CSCO
$268B
| $250K | 0.03% |
+4,217
| New | +$250K |
|
159
NBT Bancorp
NBTB
$2.3B
| $236K | 0.03% |
4,949
+19
| +0.4% | +$907 |
|
160
M&T Bank
MTB
$31B
| $225K | 0.03% |
1,197
| – | – |
|
161
American Express
AXP
$225B
| $214K | 0.03% |
+720
| New | +$214K |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $209K | 0.03% |
825
| – | – |
|
163
Deere & Co
DE
$127B
| $205K | 0.03% |
485
-4
| -0.8% | -$1.7K |
|
164
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $202K | 0.03% |
4,465
| – | – |
|
|
165
Align Technology
ALGN
$9.59B
| – | – |
-7,120
| Closed | -$1.81M |
|
|
166
Centene
CNC
$14.8B
| – | – |
-43,891
| Closed | -$3.3M |
|
167
Dow Inc
DOW
$17B
| – | – |
-18,295
| Closed | -$999K |
|
168
Coca-Cola
KO
$297B
| – | – |
-2,916
| Closed | -$210K |
|
169
Constellation Brands
STZ
$25.8B
| – | – |
-5,423
| Closed | -$1.4M |
|
|
170
Uber
UBER
$194B
| – | – |
-27,762
| Closed | -$2.09M |
|