AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+13.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$805K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.96M | 1.29% |
32,314
+1,815
| +6% | +$223K |
|
27
Verizon
VZ
$186B
| $3.83M | 1.25% |
64,779
+3,249
| +5% | +$192K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.22% |
26,854
+1,711
| +7% | +$239K |
|
29
Starbucks
SBUX
$100B
| $3.75M | 1.22% |
50,450
+3,211
| +7% | +$239K |
|
30
Illinois Tool Works
ITW
$77.1B
| $3.72M | 1.21% |
25,898
+1,453
| +6% | +$209K |
|
31
Royal Caribbean
RCL
$98.7B
| $3.65M | 1.19% |
31,808
+1,853
| +6% | +$212K |
|
32
Walt Disney
DIS
$213B
| $3.57M | 1.16% |
32,123
+5,590
| +21% | +$621K |
|
33
Comcast
CMCSA
$125B
| $3.5M | 1.14% |
87,548
+4,824
| +6% | +$193K |
|
34
Walmart
WMT
$774B
| $3.49M | 1.14% |
35,756
+1,913
| +6% | +$187K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.13% |
2,941
+190
| +7% | +$224K |
|
36
Visa
V
$683B
| $3.46M | 1.13% |
22,155
+1,891
| +9% | +$295K |
|
37
United Parcel Service
UPS
$74.1B
| $3.32M | 1.08% |
29,687
+1,664
| +6% | +$186K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.21M | 1.05% |
+45,125
| New | +$3.21M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 1.03% |
25,568
-183
| -0.7% | -$22.6K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.07M | 1% |
27,000
+5,545
| +26% | +$631K |
|
41
T Rowe Price
TROW
$23.6B
| $3.05M | 0.99% |
30,486
+1,924
| +7% | +$193K |
|
42
3M
MMM
$82.8B
| $2.74M | 0.89% |
13,192
+1,460
| +12% | +$303K |
|
43
Ameriprise Financial
AMP
$48.5B
| $2.71M | 0.88% |
21,174
+2,085
| +11% | +$267K |
|
44
Microsoft
MSFT
$3.77T
| $2.7M | 0.88% |
22,896
-3,686
| -14% | -$435K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 0.78% |
13,940
-4,669
| -25% | -$805K |
|
46
Quest Diagnostics
DGX
$20.3B
| $2.22M | 0.72% |
24,663
+2,648
| +12% | +$238K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.7% |
50,945
-33,295
| -40% | -$1.41M |
|
48
Nike
NKE
$114B
| $2.02M | 0.66% |
24,016
+2,543
| +12% | +$214K |
|
49
TE Connectivity
TEL
$61B
| $1.86M | 0.61% |
23,043
+4,652
| +25% | +$376K |
|
50
Masimo
MASI
$7.59B
| $1.83M | 0.6% |
13,246
+1,037
| +8% | +$143K |
|