AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.9%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$183M
AUM Growth
+$183M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.8M |
| 3 |
Starbucks
SBUX
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Occidental Petroleum
OXY
|
$1.64M |
| 4 |
Cummins
CMI
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$806K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.78M | 1.52% |
40,550
+4,000
| +11% | +$274K |
|
27
Accenture
ACN
$160B
| $2.78M | 1.52% |
29,629
+1,100
| +4% | +$103K |
|
28
AbbVie
ABBV
$370B
| $2.73M | 1.49% |
46,641
+15,590
| +50% | +$913K |
|
29
Eaton
ETN
$134B
| $2.68M | 1.46% |
39,409
+1,153
| +3% | +$78.3K |
|
30
Mondelez International
MDLZ
$79.4B
| $2.61M | 1.43% |
72,382
+3,313
| +5% | +$120K |
|
31
PNC Financial Services
PNC
$80.6B
| $2.57M | 1.41% |
27,550
+1,055
| +4% | +$98.4K |
|
32
United Parcel Service
UPS
$72.6B
| $2.55M | 1.4% |
26,310
+1,560
| +6% | +$151K |
|
33
Wells Fargo
WFC
$260B
| $2.5M | 1.37% |
46,029
+665
| +1% | +$36.2K |
|
34
Franklin Resources
BEN
$13.1B
| $2.43M | 1.33% |
47,290
+1,840
| +4% | +$94.4K |
|
35
JPMorgan Chase
JPM
$818B
| $2.4M | 1.31% |
39,615
+1,095
| +3% | +$66.3K |
|
36
Colgate-Palmolive
CL
$67.6B
| $2.32M | 1.27% |
33,517
+690
| +2% | +$47.8K |
|
37
American Express
AXP
$226B
| $2.32M | 1.27% |
29,695
+2,195
| +8% | +$171K |
|
38
Stryker
SYK
$148B
| $2.16M | 1.18% |
23,440
+1,730
| +8% | +$160K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.14M | 1.17% |
19,001
+1,210
| +7% | +$136K |
|
40
Verizon
VZ
$187B
| $2.07M | 1.13% |
42,608
+1,432
| +3% | +$69.6K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.05M | 1.12% |
21,127
+755
| +4% | +$73.3K |
|
42
Unilever
UL
$155B
| $1.94M | 1.06% |
46,449
+1,505
| +3% | +$62.8K |
|
|
43
Starbucks
SBUX
$99.5B
| $1.93M | 1.05% |
+20,345
| New | +$1.93M |
|
44
ConocoPhillips
COP
$123B
| $1.9M | 1.04% |
30,514
+1,245
| +4% | +$77.5K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.76M | 0.96% |
73,066
+1,141
| +2% | +$27.5K |
|
46
Ameriprise Financial
AMP
$47.7B
| $1.62M | 0.88% |
12,350
+545
| +5% | +$71.3K |
|
47
Visa
V
$676B
| $1.48M | 0.81% |
22,692
+17,089
| +305% | +$1.12M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.71% |
15,014
+235
| +2% | +$20.4K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.69% |
31,688
-9,394
| -23% | -$374K |
|
50
Walt Disney
DIS
$210B
| $1.04M | 0.57% |
9,946
+185
| +2% | +$19.4K |
|