AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+5.51%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$170M
AUM Growth
+$170M
(+8.2%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
76
Reduced
16
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$979K |
| 2 |
JetBlue
JBLU
|
$536K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$483K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.47M |
| 2 |
Qualcomm
QCOM
|
$694K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$526K |
| 4 |
T Rowe Price
TROW
|
$311K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$269K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 11.46% |
| 4 | Technology | 10.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.55M | 1.5% |
28,529
+370
| +1% | +$33K |
|
27
Franklin Resources
BEN
$13.3B
| $2.52M | 1.48% |
45,450
+540
| +1% | +$29.9K |
|
28
Mondelez International
MDLZ
$79.5B
| $2.51M | 1.47% |
69,069
+2,125
| +3% | +$77.2K |
|
29
Wells Fargo
WFC
$263B
| $2.49M | 1.46% |
45,364
+2,039
| +5% | +$112K |
|
|
30
Qualcomm
QCOM
$173B
| $2.44M | 1.43% |
32,874
-9,345
| -22% | -$694K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.42M | 1.42% |
26,495
+810
| +3% | +$73.9K |
|
32
JPMorgan Chase
JPM
$829B
| $2.41M | 1.42% |
38,520
+1,715
| +5% | +$107K |
|
33
US Bancorp
USB
$76B
| $2.31M | 1.36% |
51,410
+805
| +2% | +$36.2K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.27M | 1.33% |
32,827
+1,203
| +4% | +$83.2K |
|
35
GE Aerospace
GE
$292B
| $2.24M | 1.31% |
88,569
+4,171
| +5% | +$105K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.13M | 1.25% |
17,791
+885
| +5% | +$106K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 1.25% |
17,756
+1,964
| +12% | +$235K |
|
38
Stryker
SYK
$150B
| $2.05M | 1.2% |
21,710
+350
| +2% | +$33K |
|
39
AbbVie
ABBV
$372B
| $2.03M | 1.19% |
31,051
+804
| +3% | +$52.6K |
|
40
ConocoPhillips
COP
$124B
| $2.02M | 1.19% |
29,269
+455
| +2% | +$31.4K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.93M | 1.13% |
20,372
+210
| +1% | +$19.9K |
|
42
Verizon
VZ
$186B
| $1.93M | 1.13% |
41,176
+1,573
| +4% | +$73.6K |
|
43
Unilever
UL
$155B
| $1.82M | 1.07% |
44,944
+1,140
| +3% | +$46.1K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 1.04% |
71,925
+4,650
| +7% | +$115K |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.64M | 0.96% |
20,331
-1,585
| -7% | -$128K |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.92% |
11,805
+360
| +3% | +$47.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.91% |
41,082
-643
| -2% | -$24.4K |
|
48
Visa
V
$683B
| $1.47M | 0.86% |
5,603
+240
| +4% | +$63K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.84% |
17,717
+1,811
| +11% | +$147K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.73% |
14,779
+670
| +5% | +$56.7K |
|