AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.92%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$222M
AUM Growth
+$222M
(+8.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$2.17M |
| 2 |
Comcast
CMCSA
|
$2.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$614K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$598K |
| 4 |
Under Armour
UAA
|
$328K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$238K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3M | 1.35% |
22,630
+455
| +2% | +$60.3K |
|
27
United Parcel Service
UPS
$74.1B
| $2.97M | 1.34% |
27,716
+1,865
| +7% | +$200K |
|
28
Verizon
VZ
$186B
| $2.9M | 1.31% |
59,558
+826
| +1% | +$40.3K |
|
29
Starbucks
SBUX
$100B
| $2.85M | 1.29% |
48,795
+1,851
| +4% | +$108K |
|
30
MetLife
MET
$54.1B
| $2.83M | 1.28% |
53,600
+1,195
| +2% | +$63.1K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.78M | 1.25% |
43,751
+535
| +1% | +$34K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.77M | 1.25% |
20,483
+250
| +1% | +$33.8K |
|
33
Royal Caribbean
RCL
$98.7B
| $2.77M | 1.25% |
28,194
+280
| +1% | +$27.5K |
|
34
Hershey
HSY
$37.3B
| $2.75M | 1.24% |
25,166
+215
| +0.9% | +$23.5K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.62M | 1.18% |
52,621
+870
| +2% | +$43.4K |
|
36
Ameriprise Financial
AMP
$48.5B
| $2.6M | 1.17% |
20,062
+130
| +0.7% | +$16.9K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.52M | 1.14% |
34,497
+240
| +0.7% | +$17.6K |
|
38
Cardinal Health
CAH
$35.5B
| $2.41M | 1.09% |
29,604
+1,720
| +6% | +$140K |
|
39
Estee Lauder
EL
$33B
| $2.33M | 1.05% |
27,498
+620
| +2% | +$52.6K |
|
|
40
Corning
GLW
$57.4B
| $2.17M | 0.98% |
+80,365
| New | +$2.17M |
|
41
Visa
V
$683B
| $2.17M | 0.98% |
24,366
-208
| -0.8% | -$18.5K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $2.1M | 0.95% |
18,574
+655
| +4% | +$74.2K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.9% |
83,900
-140
| -0.2% | -$3.32K |
|
44
T Rowe Price
TROW
$23.6B
| $1.91M | 0.86% |
28,063
+425
| +2% | +$29K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.85% |
22,643
+175
| +0.8% | +$14.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.83% |
2,175
+113
| +5% | +$95.8K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.73M | 0.78% |
27,527
+1,654
| +6% | +$104K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.78% |
43,528
+15,464
| +55% | +$614K |
|
49
Kroger
KR
$44.9B
| $1.69M | 0.76% |
57,192
+1,010
| +2% | +$29.8K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.74% |
6,960
+3,430
| +97% | +$809K |
|