AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.51M |
| 4 |
Chevron
CVX
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.8B
| $1.2M | 0.85% |
+21,099
| New | +$1.2M |
|
52
Visa
V
$674B
| $1.15M | 0.82% |
+5,173
| New | +$1.15M |
|
53
Exxon Mobil
XOM
$488B
| $1.13M | 0.8% |
+11,156
| New | +$1.13M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $810K | 0.57% |
+12,536
| New | +$810K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.54% |
+10,894
| New | +$766K |
|
56
Johnson Controls International
JCI
$69.3B
| $761K | 0.54% |
+14,827
| New | +$761K |
|
57
Nike
NKE
$110B
| $750K | 0.53% |
+9,542
| New | +$750K |
|
58
Cummins
CMI
$54.1B
| $738K | 0.52% |
+5,237
| New | +$738K |
|
59
Walt Disney
DIS
$210B
| $697K | 0.49% |
+9,126
| New | +$697K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $642K | 0.46% |
+9,435
| New | +$642K |
|
61
Emerson Electric
EMR
$73.4B
| $577K | 0.41% |
+8,217
| New | +$577K |
|
62
United Rentals
URI
$61B
| $557K | 0.39% |
+7,150
| New | +$557K |
|
63
Cognizant
CTSH
$34.9B
| $545K | 0.39% |
+5,400
| New | +$545K |
|
64
eBay
EBAY
$41.2B
| $511K | 0.36% |
+9,325
| New | +$511K |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $475K | 0.34% |
+2,689
| New | +$475K |
|
66
AT&T
T
$209B
| $449K | 0.32% |
+12,787
| New | +$449K |
|
67
IBM
IBM
$223B
| $433K | 0.31% |
+2,309
| New | +$433K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $432K | 0.31% |
+7,821
| New | +$432K |
|
69
FedEx
FDX
$52.9B
| $429K | 0.3% |
+2,980
| New | +$429K |
|
70
Carnival Corp
CCL
$41.5B
| $427K | 0.3% |
+10,625
| New | +$427K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $408K | 0.29% |
+9,755
| New | +$408K |
|
72
Ford
F
$46.6B
| $405K | 0.29% |
+26,263
| New | +$405K |
|
73
Coca-Cola
KO
$296B
| $403K | 0.29% |
+9,748
| New | +$403K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $402K | 0.29% |
+5,069
| New | +$402K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $390K | 0.28% |
+5,180
| New | +$390K |
|