AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$233M
AUM Growth
+$233M
(+4.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.84M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 3 |
Meta Platforms (Facebook)
META
|
$652K |
| 4 |
Chipotle Mexican Grill
CMG
|
$553K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.05M |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Service Corp International
SCI
|
$582K |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.38% |
24,270
+25
| +0.1% | +$3.31K |
|
27
Royal Caribbean
RCL
$98.7B
| $3.09M | 1.33% |
28,264
+70
| +0.2% | +$7.65K |
|
28
United Parcel Service
UPS
$74.1B
| $3.08M | 1.33% |
27,871
+155
| +0.6% | +$17.1K |
|
29
MetLife
MET
$54.1B
| $2.97M | 1.28% |
54,115
+515
| +1% | +$28.3K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.94M | 1.26% |
20,543
+60
| +0.3% | +$8.58K |
|
31
Starbucks
SBUX
$100B
| $2.88M | 1.24% |
49,410
+615
| +1% | +$35.9K |
|
32
DuPont de Nemours
DD
$32.2B
| $2.78M | 1.19% |
44,001
+250
| +0.6% | +$15.8K |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.75M | 1.18% |
52,971
+350
| +0.7% | +$18.2K |
|
34
Hershey
HSY
$37.3B
| $2.73M | 1.18% |
25,441
+275
| +1% | +$29.5K |
|
35
Verizon
VZ
$186B
| $2.7M | 1.16% |
60,428
+870
| +1% | +$38.9K |
|
36
Estee Lauder
EL
$33B
| $2.67M | 1.15% |
27,853
+355
| +1% | +$34.1K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.57M | 1.1% |
34,627
+130
| +0.4% | +$9.63K |
|
38
Corning
GLW
$57.4B
| $2.55M | 1.1% |
84,925
+4,560
| +6% | +$137K |
|
39
Ameriprise Financial
AMP
$48.5B
| $2.55M | 1.09% |
19,997
-65
| -0.3% | -$8.27K |
|
40
Cardinal Health
CAH
$35.5B
| $2.33M | 1% |
29,919
+315
| +1% | +$24.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1% |
2,497
+322
| +15% | +$299K |
|
42
Visa
V
$683B
| $2.31M | 0.99% |
24,614
+248
| +1% | +$23.3K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.22M | 0.95% |
18,724
+150
| +0.8% | +$17.8K |
|
44
T Rowe Price
TROW
$23.6B
| $2.07M | 0.89% |
27,903
-160
| -0.6% | -$11.9K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.88% |
83,105
-795
| -0.9% | -$19.6K |
|
46
Amazon
AMZN
$2.44T
| $1.98M | 0.85% |
2,044
+367
| +22% | +$355K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.8% |
45,813
+2,285
| +5% | +$93.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.77% |
22,958
+315
| +1% | +$24.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.7% |
6,750
-210
| -3% | -$50.8K |
|
50
Microsoft
MSFT
$3.77T
| $1.5M | 0.65% |
21,763
-176
| -0.8% | -$12.1K |
|