AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.07%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$275M
AUM Growth
+$275M
(+2.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
65
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 2 |
TE Connectivity
TEL
|
$2.54M |
| 3 |
Applied Materials
AMAT
|
$2.39M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
Hershey
HSY
|
$2.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 3 |
MON
Monsanto Co
MON
|
$2.24M |
| 4 |
Enovis
ENOV
|
$738K |
| 5 |
Gilead Sciences
GILD
|
$582K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$95.2B
| $3.39M | 1.23% |
28,765
+4
| +0% | +$471 |
|
27
Air Products & Chemicals
APD
$65.1B
| $3.35M | 1.22% |
21,039
+72
| +0.3% | +$11.5K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.31M | 1.2% |
25,818
+1,025
| +4% | +$131K |
|
29
DuPont de Nemours
DD
$31.4B
| $3.22M | 1.17% |
50,560
+550
| +1% | +$35K |
|
30
Amazon
AMZN
$2.38T
| $3.17M | 1.15% |
2,193
+42
| +2% | +$60.8K |
|
31
T Rowe Price
TROW
$23.1B
| $3.1M | 1.13% |
28,685
+198
| +0.7% | +$21.4K |
|
32
Verizon
VZ
$185B
| $3.05M | 1.11% |
63,823
+2,129
| +3% | +$102K |
|
33
Ameriprise Financial
AMP
$47.9B
| $3.02M | 1.1% |
20,410
+96
| +0.5% | +$14.2K |
|
34
Walmart
WMT
$778B
| $3M | 1.09% |
33,735
-948
| -3% | -$84.4K |
|
35
Starbucks
SBUX
$99.3B
| $2.95M | 1.07% |
50,943
+966
| +2% | +$55.9K |
|
36
United Parcel Service
UPS
$72.2B
| $2.92M | 1.06% |
27,857
-1,058
| -4% | -$111K |
|
37
Church & Dwight Co
CHD
$22.6B
| $2.74M | 1% |
54,479
+347
| +0.6% | +$17.5K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.73M | 0.99% |
57,494
+11,062
| +24% | +$526K |
|
39
Comcast
CMCSA
$125B
| $2.72M | 0.99% |
79,454
+473
| +0.6% | +$16.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.66M | 0.97% |
2,568
+69
| +3% | +$71.6K |
|
41
MetLife
MET
$53.3B
| $2.63M | 0.96% |
57,293
+469
| +0.8% | +$21.5K |
|
42
Colgate-Palmolive
CL
$68B
| $2.57M | 0.93% |
35,833
+543
| +2% | +$38.9K |
|
|
43
TE Connectivity
TEL
$60B
| $2.54M | 0.92% |
+25,423
| New | +$2.54M |
|
44
Quest Diagnostics
DGX
$20.3B
| $2.54M | 0.92% |
25,273
+838
| +3% | +$84.1K |
|
|
45
Applied Materials
AMAT
$125B
| $2.39M | 0.87% |
+43,001
| New | +$2.39M |
|
46
Corning
GLW
$58.3B
| $2.39M | 0.87% |
85,772
+828
| +1% | +$23.1K |
|
47
Visa
V
$675B
| $2.25M | 0.82% |
18,816
-11
| -0.1% | -$1.32K |
|
48
Microsoft
MSFT
$3.72T
| $2.18M | 0.79% |
23,825
+1,426
| +6% | +$130K |
|
49
iShares S&P 500 Growth ETF
IVW
$62B
| $1.8M | 0.66% |
11,627
+484
| +4% | +$75.1K |
|
50
Nike
NKE
$110B
| $1.46M | 0.53% |
21,996
+101
| +0.5% | +$6.71K |
|