AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.27%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$284M
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$629K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$613K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.83M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 5 |
Hain Celestial
HAIN
|
$256K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $3.33M | 1.17% |
28,702
+17
| +0.1% | +$1.97K |
|
27
Illinois Tool Works
ITW
$77.1B
| $3.32M | 1.17% |
23,993
+335
| +1% | +$46.4K |
|
28
Air Products & Chemicals
APD
$65.5B
| $3.29M | 1.16% |
21,125
+86
| +0.4% | +$13.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.12% |
26,272
+454
| +2% | +$55.1K |
|
30
Verizon
VZ
$186B
| $3.18M | 1.12% |
63,275
-548
| -0.9% | -$27.6K |
|
31
Royal Caribbean
RCL
$98.7B
| $3.07M | 1.08% |
29,615
+850
| +3% | +$88.1K |
|
|
32
Applied Materials
AMAT
$128B
| $3.06M | 1.08% |
66,203
+23,202
| +54% | +$1.07M |
|
33
United Parcel Service
UPS
$74.1B
| $2.98M | 1.05% |
28,071
+214
| +0.8% | +$22.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.03% |
2,596
+28
| +1% | +$31.6K |
|
35
Ameriprise Financial
AMP
$48.5B
| $2.92M | 1.03% |
20,874
+464
| +2% | +$64.9K |
|
36
Walmart
WMT
$774B
| $2.91M | 1.02% |
33,988
+253
| +0.7% | +$21.7K |
|
37
Church & Dwight Co
CHD
$22.7B
| $2.9M | 1.02% |
54,521
+42
| +0.1% | +$2.23K |
|
38
Quest Diagnostics
DGX
$20.3B
| $2.79M | 0.98% |
25,386
+113
| +0.4% | +$12.4K |
|
|
39
3M
MMM
$82.8B
| $2.72M | 0.96% |
+13,819
| New | +$2.72M |
|
40
Comcast
CMCSA
$125B
| $2.68M | 0.94% |
81,549
+2,095
| +3% | +$68.7K |
|
41
MetLife
MET
$54.1B
| $2.5M | 0.88% |
57,359
+66
| +0.1% | +$2.88K |
|
42
Starbucks
SBUX
$100B
| $2.49M | 0.88% |
50,947
+4
| +0% | +$195 |
|
43
Visa
V
$683B
| $2.47M | 0.87% |
18,611
-205
| -1% | -$27.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 0.86% |
57,019
-475
| -0.8% | -$20.3K |
|
45
Corning
GLW
$57.4B
| $2.37M | 0.83% |
86,125
+353
| +0.4% | +$9.71K |
|
46
Microsoft
MSFT
$3.77T
| $2.34M | 0.82% |
23,721
-104
| -0.4% | -$10.3K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.82% |
36,019
+186
| +0.5% | +$12.1K |
|
48
TE Connectivity
TEL
$61B
| $2.32M | 0.81% |
25,712
+289
| +1% | +$26K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 0.73% |
12,802
+1,175
| +10% | +$191K |
|
50
Axon Enterprise
AXON
$58.7B
| $1.74M | 0.61% |
27,488
-1,725
| -6% | -$109K |
|