AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.53%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$1.97M |
| 2 |
Abbott
ABT
|
$1.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$710K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$674K |
| 5 |
Viatris
VTRS
|
$515K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.16M |
| 3 |
PayPal
PYPL
|
$859K |
| 4 |
Synaptics
SYNA
|
$784K |
| 5 |
JetBlue
JBLU
|
$562K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 9.51% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.85M | 1.47% |
22,302
+35
| +0.2% | +$4.47K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.84M | 1.47% |
23,447
-90
| -0.4% | -$10.9K |
|
28
United Parcel Service
UPS
$72.2B
| $2.79M | 1.44% |
25,895
-90
| -0.3% | -$9.7K |
|
29
Hershey
HSY
$37.7B
| $2.7M | 1.4% |
23,802
-18
| -0.1% | -$2.04K |
|
30
JPMorgan Chase
JPM
$824B
| $2.7M | 1.4% |
43,441
-448
| -1% | -$27.8K |
|
31
Starbucks
SBUX
$102B
| $2.67M | 1.38% |
46,663
+2,525
| +6% | +$144K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.65M | 1.37% |
25,800
-75
| -0.3% | -$7.72K |
|
33
Colgate-Palmolive
CL
$68.2B
| $2.53M | 1.31% |
34,594
+107
| +0.3% | +$7.83K |
|
34
Cardinal Health
CAH
$35.7B
| $2.47M | 1.28% |
31,695
+475
| +2% | +$37K |
|
35
PNC Financial Services
PNC
$80.9B
| $2.34M | 1.21% |
28,762
-168
| -0.6% | -$13.7K |
|
36
Illinois Tool Works
ITW
$76.4B
| $2.32M | 1.2% |
22,239
-123
| -0.6% | -$12.8K |
|
37
Wells Fargo
WFC
$262B
| $2.31M | 1.19% |
48,696
+667
| +1% | +$31.6K |
|
38
Walmart
WMT
$781B
| $2.18M | 1.13% |
29,839
-3
| -0% | -$219 |
|
39
T Rowe Price
TROW
$23.2B
| $2M | 1.03% |
27,365
+245
| +0.9% | +$17.9K |
|
|
40
Kroger
KR
$45.4B
| $1.97M | 1.02% |
+53,675
| New | +$1.97M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 1.01% |
23,522
+82
| +0.3% | +$6.83K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.89M | 0.98% |
18,226
-40
| -0.2% | -$4.14K |
|
43
Royal Caribbean
RCL
$96.2B
| $1.84M | 0.95% |
27,440
+290
| +1% | +$19.5K |
|
44
Visa
V
$679B
| $1.82M | 0.94% |
24,525
+5
| +0% | +$371 |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.82M | 0.94% |
79,598
+132
| +0.2% | +$3.02K |
|
46
Ameriprise Financial
AMP
$48.3B
| $1.8M | 0.93% |
20,027
+22
| +0.1% | +$1.98K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 0.68% |
1,864
+7
| +0.4% | +$4.93K |
|
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.29M | 0.67% |
25,503
-26,970
| -51% | -$1.36M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.65% |
16,529
-20
| -0.1% | -$1.52K |
|
50
Nike
NKE
$110B
| $1.17M | 0.61% |
21,215
-100
| -0.5% | -$5.52K |
|