AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+8.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.43M |
| 2 |
Quest Diagnostics
DGX
|
$2.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$688K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$661K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$569K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 3 |
Boeing
BA
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.29% |
24,793
+363
| +1% | +$50.7K |
|
27
United Parcel Service
UPS
$74.1B
| $3.45M | 1.28% |
28,915
+384
| +1% | +$45.8K |
|
28
Ameriprise Financial
AMP
$48.5B
| $3.44M | 1.28% |
20,314
-108
| -0.5% | -$18.3K |
|
29
Air Products & Chemicals
APD
$65.5B
| $3.44M | 1.28% |
20,967
+104
| +0.5% | +$17.1K |
|
30
Royal Caribbean
RCL
$98.7B
| $3.43M | 1.28% |
28,761
+177
| +0.6% | +$21.1K |
|
|
31
Walmart
WMT
$774B
| $3.43M | 1.28% |
+34,683
| New | +$3.43M |
|
32
Verizon
VZ
$186B
| $3.26M | 1.21% |
61,694
+1,147
| +2% | +$60.7K |
|
|
33
Comcast
CMCSA
$125B
| $3.16M | 1.18% |
78,981
-35,791
| -31% | -$1.43M |
|
34
T Rowe Price
TROW
$23.6B
| $2.99M | 1.11% |
28,487
+314
| +1% | +$32.9K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 1.11% |
36,110
-17,237
| -32% | -$1.42M |
|
36
MetLife
MET
$54.1B
| $2.87M | 1.07% |
56,824
+1,486
| +3% | +$75.1K |
|
37
Starbucks
SBUX
$100B
| $2.87M | 1.07% |
49,977
+2,727
| +6% | +$157K |
|
38
Hershey
HSY
$37.3B
| $2.83M | 1.05% |
24,946
-795
| -3% | -$90.3K |
|
39
Corning
GLW
$57.4B
| $2.72M | 1.01% |
84,944
+2,264
| +3% | +$72.4K |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.72M | 1.01% |
54,132
+381
| +0.7% | +$19.1K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.66M | 0.99% |
35,290
+368
| +1% | +$27.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.98% |
2,499
-11
| -0.4% | -$11.6K |
|
43
Amazon
AMZN
$2.44T
| $2.52M | 0.94% |
2,151
+83
| +4% | +$97.1K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.9% |
86,817
+1,936
| +2% | +$54K |
|
|
45
Quest Diagnostics
DGX
$20.3B
| $2.41M | 0.9% |
+24,435
| New | +$2.41M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $2.24M | 0.83% |
19,163
+294
| +2% | +$34.3K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.8% |
46,432
-1,961
| -4% | -$91.2K |
|
48
Visa
V
$683B
| $2.15M | 0.8% |
18,827
+243
| +1% | +$27.7K |
|
49
Microsoft
MSFT
$3.77T
| $1.92M | 0.71% |
22,399
+376
| +2% | +$32.2K |
|
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.7M | 0.63% |
11,143
+4,506
| +68% | +$688K |
|