AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+5.56%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Franklin Resources
BEN
|
$2.54M |
| 3 |
Ameriprise Financial
AMP
|
$1.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$560K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.85M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.69M |
| 3 |
Carnival Corp
CCL
|
$424K |
| 4 |
Emerson Electric
EMR
|
$423K |
| 5 |
iShares Biotechnology ETF
IBB
|
$398K |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Industrials | 12.79% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | 1.54% |
29,045
+605
| +2% | +$50.6K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.42M | 1.53% |
18,817
+305
| +2% | +$39.2K |
|
28
GE Aerospace
GE
$292B
| $2.36M | 1.49% |
89,728
+1,200
| +1% | +$31.5K |
|
29
Accenture
ACN
$162B
| $2.26M | 1.43% |
27,994
+305
| +1% | +$24.7K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.26M | 1.43% |
25,355
+370
| +1% | +$32.9K |
|
31
Wells Fargo
WFC
$263B
| $2.25M | 1.42% |
42,870
+450
| +1% | +$23.7K |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.25M | 1.42% |
21,876
+270
| +1% | +$27.7K |
|
33
Baxter International
BAX
$12.7B
| $2.2M | 1.39% |
30,401
+485
| +2% | +$35.1K |
|
34
Medtronic
MDT
$119B
| $2.18M | 1.38% |
34,256
+415
| +1% | +$26.5K |
|
35
US Bancorp
USB
$76B
| $2.18M | 1.38% |
50,355
+595
| +1% | +$25.8K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.14M | 1.35% |
31,349
+610
| +2% | +$41.6K |
|
37
JPMorgan Chase
JPM
$829B
| $2.12M | 1.34% |
36,750
-390
| -1% | -$22.5K |
|
38
Unilever
UL
$155B
| $1.97M | 1.24% |
43,409
+655
| +2% | +$29.7K |
|
39
Sanofi
SNY
$121B
| $1.96M | 1.24% |
36,860
+595
| +2% | +$31.6K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 1.17% |
15,634
+1,640
| +12% | +$195K |
|
41
Verizon
VZ
$186B
| $1.85M | 1.17% |
37,778
+655
| +2% | +$32.1K |
|
42
Stryker
SYK
$150B
| $1.79M | 1.13% |
21,170
+265
| +1% | +$22.3K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.76M | 1.11% |
20,072
+265
| +1% | +$23.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 1.09% |
40,415
+850
| +2% | +$36.2K |
|
45
AbbVie
ABBV
$372B
| $1.7M | 1.08% |
30,182
+615
| +2% | +$34.7K |
|
46
Abbott
ABT
$231B
| $1.6M | 1.01% |
39,157
+735
| +2% | +$30.1K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.97% |
67,275
+540
| +0.8% | +$12.3K |
|
48
Ventas
VTR
$30.9B
| $1.38M | 0.87% |
21,454
+375
| +2% | +$24K |
|
|
49
Ameriprise Financial
AMP
$48.5B
| $1.36M | 0.86% |
+11,340
| New | +$1.36M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.74% |
15,641
+2,215
| +16% | +$166K |
|