AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.18%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.49M |
| 4 |
T Rowe Price
TROW
|
$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.2M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Baxter International
BAX
|
$1.57M |
| 5 |
Polaris
PII
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 10.34% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.8B
| $2.61M | 1.46% |
43,445
+865
| +2% | +$51.9K |
|
27
Wells Fargo
WFC
$260B
| $2.57M | 1.44% |
47,309
+405
| +0.9% | +$22K |
|
28
Chevron
CVX
$325B
| $2.56M | 1.43% |
28,465
-1,385
| -5% | -$125K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.51M | 1.4% |
46,679
-3,518
| -7% | -$189K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.49M | 1.39% |
+31,505
| New | +$2.49M |
|
31
United Parcel Service
UPS
$72.2B
| $2.47M | 1.38% |
25,685
+310
| +1% | +$29.8K |
|
32
Johnson & Johnson
JNJ
$428B
| $2.37M | 1.32% |
23,097
+260
| +1% | +$26.7K |
|
33
Stryker
SYK
$148B
| $2.28M | 1.27% |
24,490
+295
| +1% | +$27.4K |
|
34
Colgate-Palmolive
CL
$68.1B
| $2.26M | 1.26% |
33,917
-560
| -2% | -$37.3K |
|
35
Verizon
VZ
$185B
| $2.11M | 1.18% |
45,651
+521
| +1% | +$24.1K |
|
36
Ameriprise Financial
AMP
$47.8B
| $2.09M | 1.16% |
19,590
+6,940
| +55% | +$739K |
|
37
Unilever
UL
$155B
| $2.07M | 1.16% |
48,079
+505
| +1% | +$21.8K |
|
38
Illinois Tool Works
ITW
$76.1B
| $2.05M | 1.14% |
22,077
+245
| +1% | +$22.7K |
|
|
39
T Rowe Price
TROW
$23B
| $1.9M | 1.06% |
+26,570
| New | +$1.9M |
|
40
Hershey
HSY
$37.5B
| $1.9M | 1.06% |
21,260
-1,730
| -8% | -$154K |
|
41
Visa
V
$674B
| $1.88M | 1.05% |
24,254
+297
| +1% | +$23K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.87M | 1.05% |
78,650
+632
| +0.8% | +$15.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.61M | 0.9% |
7,915
+5,745
| +265% | +$1.17M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.59M | 0.89% |
16,151
-1,860
| -10% | -$183K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.43M | 0.8% |
+1,834
| New | +$1.43M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.79% |
16,234
+120
| +0.7% | +$10.5K |
|
47
Designer Brands
DBI
$186M
| $1.38M | 0.77% |
+57,930
| New | +$1.38M |
|
48
ConocoPhillips
COP
$123B
| $1.31M | 0.73% |
27,997
-173
| -0.6% | -$8.08K |
|
49
Nike
NKE
$110B
| $1.3M | 0.73% |
20,826
+10,490
| +101% | +$655K |
|
50
Walt Disney
DIS
$211B
| $1.18M | 0.66% |
11,183
+102
| +0.9% | +$10.7K |
|