AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-1.4%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$157M
AUM Growth
+$157M
(-0.53%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.36M |
| 2 |
MON
Monsanto Co
MON
|
$1.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
Abbott
ABT
|
$848K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$753K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.96M |
| 2 |
Medtronic
MDT
|
$1.83M |
| 3 |
Ventas
VTR
|
$1.38M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$853K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$347K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.33M | 1.48% |
26,660
-20
| -0.1% | -$1.75K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.29M | 1.46% |
66,944
+254
| +0.4% | +$8.7K |
|
28
Accenture
ACN
$162B
| $2.29M | 1.45% |
28,159
+165
| +0.6% | +$13.4K |
|
29
Wells Fargo
WFC
$263B
| $2.25M | 1.43% |
43,325
+455
| +1% | +$23.6K |
|
30
JPMorgan Chase
JPM
$829B
| $2.22M | 1.41% |
36,805
+55
| +0.1% | +$3.31K |
|
31
ConocoPhillips
COP
$124B
| $2.2M | 1.4% |
28,814
+160
| +0.6% | +$12.2K |
|
32
PNC Financial Services
PNC
$81.7B
| $2.2M | 1.4% |
25,685
+330
| +1% | +$28.2K |
|
33
Baxter International
BAX
$12.7B
| $2.19M | 1.39% |
30,486
+85
| +0.3% | +$6.1K |
|
34
GE Aerospace
GE
$292B
| $2.16M | 1.37% |
84,398
-5,330
| -6% | -$137K |
|
35
US Bancorp
USB
$76B
| $2.12M | 1.34% |
50,605
+250
| +0.5% | +$10.5K |
|
36
Occidental Petroleum
OXY
$46.9B
| $2.11M | 1.34% |
21,916
+40
| +0.2% | +$3.85K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.06M | 1.31% |
31,624
+275
| +0.9% | +$17.9K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | 1.28% |
29,255
+210
| +0.7% | +$14.5K |
|
39
Verizon
VZ
$186B
| $1.98M | 1.26% |
39,603
+1,825
| +5% | +$91.2K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.9M | 1.21% |
+16,906
| New | +$1.9M |
|
41
Unilever
UL
$155B
| $1.84M | 1.17% |
43,804
+395
| +0.9% | +$16.6K |
|
42
AbbVie
ABBV
$372B
| $1.75M | 1.11% |
30,247
+65
| +0.2% | +$3.75K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 1.1% |
15,792
+158
| +1% | +$17.3K |
|
44
Stryker
SYK
$150B
| $1.73M | 1.1% |
21,360
+190
| +0.9% | +$15.3K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.7M | 1.08% |
20,162
+90
| +0.4% | +$7.6K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.66M | 1.05% |
41,725
+1,310
| +3% | +$52.1K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.99% |
67,275
| – | – |
|
48
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.9% |
11,445
+105
| +0.9% | +$13K |
|
49
Visa
V
$683B
| $1.14M | 0.73% |
5,363
-10
| -0.2% | -$2.13K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.73% |
15,906
+265
| +2% | +$19K |
|