AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.76%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
62
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$917K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$801K |
| 5 |
Qualcomm
QCOM
|
$783K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.84M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Tapestry
TPR
|
$1.18M |
| 5 |
Colgate-Palmolive
CL
|
$388K |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.2M | 1.51% |
18,512
+125
| +0.7% | +$14.9K |
|
27
Baxter International
BAX
$12.7B
| $2.2M | 1.51% |
29,916
+200
| +0.7% | +$14.7K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.17M | 1.49% |
24,985
+170
| +0.7% | +$14.8K |
|
29
US Bancorp
USB
$76B
| $2.13M | 1.46% |
49,760
+255
| +0.5% | +$10.9K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 1.45% |
27,805
+1,925
| +7% | +$146K |
|
31
Wells Fargo
WFC
$263B
| $2.11M | 1.45% |
42,420
+495
| +1% | +$24.6K |
|
32
M&T Bank
MTB
$31.5B
| $2.1M | 1.44% |
17,304
-145
| -0.8% | -$17.6K |
|
33
Medtronic
MDT
$119B
| $2.08M | 1.43% |
33,841
+145
| +0.4% | +$8.93K |
|
34
Occidental Petroleum
OXY
$46.9B
| $2.06M | 1.41% |
21,606
+387
| +2% | +$36.9K |
|
35
ConocoPhillips
COP
$124B
| $2M | 1.37% |
28,384
+410
| +1% | +$28.8K |
|
|
36
Colgate-Palmolive
CL
$67.9B
| $1.99M | 1.37% |
30,739
-5,980
| -16% | -$388K |
|
37
Sanofi
SNY
$121B
| $1.9M | 1.3% |
36,265
-60
| -0.2% | -$3.14K |
|
38
Unilever
UL
$155B
| $1.83M | 1.25% |
42,754
-320
| -0.7% | -$13.7K |
|
39
Verizon
VZ
$186B
| $1.77M | 1.21% |
37,123
+324
| +0.9% | +$15.4K |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.75M | 1.2% |
30,101
-1,140
| -4% | -$66.1K |
|
41
Stryker
SYK
$150B
| $1.7M | 1.17% |
20,905
+205
| +1% | +$16.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 1.12% |
39,565
+805
| +2% | +$33.2K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 1.12% |
13,994
+1,440
| +11% | +$168K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.61M | 1.11% |
19,807
+545
| +3% | +$44.3K |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 1.06% |
+26,335
| New | +$1.54M |
|
46
AbbVie
ABBV
$372B
| $1.52M | 1.04% |
29,567
+445
| +2% | +$22.9K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.02% |
66,735
+1,810
| +3% | +$40.4K |
|
48
Abbott
ABT
$231B
| $1.48M | 1.02% |
38,422
+765
| +2% | +$29.5K |
|
49
Ventas
VTR
$30.9B
| $1.28M | 0.88% |
21,079
-20
| -0.1% | -$1.21K |
|
50
Visa
V
$683B
| $1.14M | 0.78% |
5,283
+110
| +2% | +$23.7K |
|