AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.51M |
| 4 |
Chevron
CVX
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.2B
| $2.06M | 1.46% |
+18,387
| New | +$2.06M |
|
27
M&T Bank
MTB
$30.6B
| $2.03M | 1.44% |
+17,449
| New | +$2.03M |
|
|
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.03M | 1.44% |
+31,241
| New | +$2.03M |
|
29
Occidental Petroleum
OXY
$47.1B
| $2.02M | 1.43% |
+21,219
| New | +$2.02M |
|
30
US Bancorp
USB
$74.7B
| $2M | 1.42% |
+49,505
| New | +$2M |
|
31
ConocoPhillips
COP
$123B
| $1.98M | 1.4% |
+27,974
| New | +$1.98M |
|
32
Sanofi
SNY
$120B
| $1.95M | 1.38% |
+36,325
| New | +$1.95M |
|
33
Marriott International Class A Common Stock
MAR
$71B
| $1.94M | 1.38% |
+39,305
| New | +$1.94M |
|
34
Medtronic
MDT
$120B
| $1.93M | 1.37% |
+33,696
| New | +$1.93M |
|
35
PepsiCo
PEP
$209B
| $1.93M | 1.37% |
+23,245
| New | +$1.93M |
|
36
PNC Financial Services
PNC
$80.1B
| $1.93M | 1.36% |
+24,815
| New | +$1.93M |
|
37
Wells Fargo
WFC
$260B
| $1.9M | 1.35% |
+41,925
| New | +$1.9M |
|
38
Deere & Co
DE
$129B
| $1.88M | 1.33% |
+20,528
| New | +$1.88M |
|
39
PPL Corp
PPL
$26.9B
| $1.84M | 1.31% |
+61,273
| New | +$1.84M |
|
40
Verizon
VZ
$185B
| $1.81M | 1.28% |
+36,799
| New | +$1.81M |
|
41
Unilever
UL
$155B
| $1.77M | 1.26% |
+43,074
| New | +$1.77M |
|
42
Tapestry
TPR
$21.4B
| $1.65M | 1.17% |
+29,355
| New | +$1.65M |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.62M | 1.15% |
+19,262
| New | +$1.62M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.62M | 1.15% |
+38,760
| New | +$1.62M |
|
45
Stryker
SYK
$149B
| $1.56M | 1.1% |
+20,700
| New | +$1.56M |
|
46
United Parcel Service
UPS
$72.3B
| $1.55M | 1.1% |
+14,765
| New | +$1.55M |
|
47
AbbVie
ABBV
$371B
| $1.54M | 1.09% |
+29,122
| New | +$1.54M |
|
48
iShares Russell 2000 ETF
IWM
$66.1B
| $1.45M | 1.03% |
+12,554
| New | +$1.45M |
|
49
Abbott
ABT
$229B
| $1.44M | 1.02% |
+37,657
| New | +$1.44M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.42M | 1.01% |
+64,925
| New | +$1.42M |
|