AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$564K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$497K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$175K |
| 4 |
Microsoft
MSFT
|
$158K |
| 5 |
Starbucks
SBUX
|
$100K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.33% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.17% |
26,560
+288
| +1% | +$39.8K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.64M | 1.16% |
21,764
+639
| +3% | +$107K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.57M | 1.14% |
+30,434
| New | +$3.57M |
|
29
Illinois Tool Works
ITW
$77.1B
| $3.48M | 1.11% |
24,626
+633
| +3% | +$89.3K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 1.08% |
26,725
-1,386
| -5% | -$175K |
|
31
Verizon
VZ
$186B
| $3.36M | 1.07% |
62,849
-426
| -0.7% | -$22.7K |
|
32
United Parcel Service
UPS
$74.1B
| $3.34M | 1.06% |
28,567
+496
| +2% | +$57.9K |
|
33
Church & Dwight Co
CHD
$22.7B
| $3.29M | 1.05% |
55,359
+838
| +2% | +$49.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.04% |
2,699
+103
| +4% | +$124K |
|
35
Walmart
WMT
$774B
| $3.25M | 1.04% |
34,657
+669
| +2% | +$62.8K |
|
36
T Rowe Price
TROW
$23.6B
| $3.21M | 1.02% |
29,414
+712
| +2% | +$77.7K |
|
37
Ameriprise Financial
AMP
$48.5B
| $3.16M | 1.01% |
21,392
+518
| +2% | +$76.5K |
|
38
Corning
GLW
$57.4B
| $3.07M | 0.98% |
86,931
+806
| +0.9% | +$28.5K |
|
39
3M
MMM
$82.8B
| $3M | 0.96% |
14,248
+429
| +3% | +$90.4K |
|
40
Comcast
CMCSA
$125B
| $2.96M | 0.95% |
83,716
+2,167
| +3% | +$76.7K |
|
41
Visa
V
$683B
| $2.91M | 0.93% |
19,394
+783
| +4% | +$118K |
|
|
42
Starbucks
SBUX
$100B
| $2.8M | 0.89% |
49,187
-1,760
| -3% | -$100K |
|
43
Quest Diagnostics
DGX
$20.3B
| $2.79M | 0.89% |
25,898
+512
| +2% | +$55.2K |
|
44
MetLife
MET
$54.1B
| $2.71M | 0.86% |
57,944
+585
| +1% | +$27.3K |
|
45
Applied Materials
AMAT
$128B
| $2.62M | 0.84% |
67,722
+1,519
| +2% | +$58.7K |
|
|
46
Microsoft
MSFT
$3.77T
| $2.56M | 0.82% |
22,338
-1,383
| -6% | -$158K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.78% |
36,567
+548
| +2% | +$36.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.43M | 0.77% |
13,687
+885
| +7% | +$157K |
|
49
TE Connectivity
TEL
$61B
| $2.33M | 0.74% |
26,451
+739
| +3% | +$65K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.73% |
55,157
-1,862
| -3% | -$77.4K |
|