AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-12.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$902K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$742K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
MetLife
MET
|
$2.71M |
| 4 |
Applied Materials
AMAT
|
$2.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.46% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3.44M | 1.34% |
21,471
-293
| -1% | -$46.9K |
|
27
Amazon
AMZN
$2.44T
| $3.26M | 1.28% |
2,173
-89
| -4% | -$134K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.27% |
25,143
-1,417
| -5% | -$183K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 1.25% |
84,240
+29,083
| +53% | +$1.11M |
|
30
Walmart
WMT
$774B
| $3.15M | 1.23% |
33,843
-814
| -2% | -$75.8K |
|
31
Illinois Tool Works
ITW
$77.1B
| $3.1M | 1.21% |
24,445
-181
| -0.7% | -$22.9K |
|
32
Starbucks
SBUX
$100B
| $3.04M | 1.19% |
47,239
-1,948
| -4% | -$125K |
|
33
Royal Caribbean
RCL
$98.7B
| $2.93M | 1.14% |
29,955
-121
| -0.4% | -$11.8K |
|
|
34
Walt Disney
DIS
$213B
| $2.91M | 1.14% |
26,533
+16,064
| +153% | +$1.76M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.12% |
2,751
+52
| +2% | +$54.3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 1.12% |
25,751
-974
| -4% | -$108K |
|
37
Comcast
CMCSA
$125B
| $2.82M | 1.1% |
82,724
-992
| -1% | -$33.8K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 1.1% |
18,609
+4,922
| +36% | +$742K |
|
39
United Parcel Service
UPS
$74.1B
| $2.73M | 1.07% |
28,023
-544
| -2% | -$53.1K |
|
40
Microsoft
MSFT
$3.77T
| $2.7M | 1.05% |
26,582
+4,244
| +19% | +$431K |
|
41
Visa
V
$683B
| $2.67M | 1.04% |
20,264
+870
| +4% | +$115K |
|
42
T Rowe Price
TROW
$23.6B
| $2.64M | 1.03% |
28,562
-852
| -3% | -$78.7K |
|
43
3M
MMM
$82.8B
| $2.24M | 0.87% |
11,732
-2,516
| -18% | -$479K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.84% |
35,982
-585
| -2% | -$34.8K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.83% |
21,455
-8,979
| -30% | -$889K |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.82% |
12,656
+5,432
| +75% | +$902K |
|
47
Ameriprise Financial
AMP
$48.5B
| $1.99M | 0.78% |
19,089
-2,303
| -11% | -$240K |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.83M | 0.72% |
22,015
-3,883
| -15% | -$323K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.66% |
24,295
+7,795
| +47% | +$540K |
|
50
Nike
NKE
$114B
| $1.59M | 0.62% |
21,473
-536
| -2% | -$39.7K |
|