AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.29%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
65
Reduced
25
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$686K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
McKesson
MCK
|
$701K |
| 2 |
Visa
V
|
$635K |
| 3 |
Chipotle Mexican Grill
CMG
|
$553K |
| 4 |
Cencora
COR
|
$279K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 11.26% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.43M | 1.37% |
28,531
+660
| +2% | +$79.3K |
|
27
DuPont de Nemours
DD
$32.2B
| $3.4M | 1.36% |
49,118
+5,117
| +12% | +$354K |
|
28
Royal Caribbean
RCL
$98.7B
| $3.39M | 1.36% |
28,584
+320
| +1% | +$37.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.27% |
24,430
+160
| +0.7% | +$20.8K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.16M | 1.26% |
20,863
+320
| +2% | +$48.4K |
|
31
Ameriprise Financial
AMP
$48.5B
| $3.03M | 1.21% |
20,422
+425
| +2% | +$63.1K |
|
32
Verizon
VZ
$186B
| $3M | 1.2% |
60,547
+119
| +0.2% | +$5.89K |
|
33
Estee Lauder
EL
$33B
| $2.97M | 1.19% |
27,558
-295
| -1% | -$31.8K |
|
34
MetLife
MET
$54.1B
| $2.88M | 1.15% |
55,338
+1,223
| +2% | +$63.5K |
|
35
Hershey
HSY
$37.3B
| $2.81M | 1.13% |
25,741
+300
| +1% | +$32.7K |
|
36
Church & Dwight Co
CHD
$22.7B
| $2.61M | 1.04% |
53,751
+780
| +1% | +$37.8K |
|
37
T Rowe Price
TROW
$23.6B
| $2.55M | 1.02% |
28,173
+270
| +1% | +$24.5K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.54M | 1.02% |
34,922
+295
| +0.9% | +$21.5K |
|
39
Starbucks
SBUX
$100B
| $2.54M | 1.02% |
47,250
-2,160
| -4% | -$116K |
|
40
Corning
GLW
$57.4B
| $2.47M | 0.99% |
82,680
-2,245
| -3% | -$67.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.98% |
2,510
+13
| +0.5% | +$12.7K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $2.26M | 0.91% |
18,869
+145
| +0.8% | +$17.4K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 0.88% |
84,881
+1,776
| +2% | +$45.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.86% |
48,393
+2,580
| +6% | +$114K |
|
45
Cardinal Health
CAH
$35.5B
| $2.05M | 0.82% |
30,624
+705
| +2% | +$47.2K |
|
46
Amazon
AMZN
$2.44T
| $1.99M | 0.8% |
2,068
+24
| +1% | +$23.1K |
|
|
47
Visa
V
$683B
| $1.96M | 0.78% |
18,584
-6,030
| -24% | -$635K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.72% |
23,308
+350
| +2% | +$27K |
|
49
Microsoft
MSFT
$3.77T
| $1.64M | 0.66% |
22,023
+260
| +1% | +$19.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.63% |
6,270
-480
| -7% | -$121K |
|