AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.76%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
62
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$917K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$801K |
| 5 |
Qualcomm
QCOM
|
$783K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.84M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Tapestry
TPR
|
$1.18M |
| 5 |
Colgate-Palmolive
CL
|
$388K |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $1.09M | 0.75% |
11,119
-37
| -0.3% | -$3.61K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $948K | 0.65% |
13,426
+890
| +7% | +$62.8K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $860K | 0.59% |
11,454
+560
| +5% | +$42K |
|
54
Cummins
CMI
$54.1B
| $819K | 0.56% |
5,497
+260
| +5% | +$38.7K |
|
55
Walt Disney
DIS
$210B
| $753K | 0.52% |
9,396
+270
| +3% | +$21.6K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $731K | 0.5% |
8,627
+3,558
| +70% | +$301K |
|
57
Johnson Controls International
JCI
$69.1B
| $723K | 0.5% |
15,287
+460
| +3% | +$21.8K |
|
58
Nike
NKE
$110B
| $719K | 0.49% |
9,742
+200
| +2% | +$14.8K |
|
59
United Rentals
URI
$61B
| $715K | 0.49% |
7,525
+375
| +5% | +$35.6K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $698K | 0.48% |
9,475
+40
| +0.4% | +$2.95K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $672K | 0.46% |
8,930
+3,750
| +72% | +$282K |
|
62
Ford
F
$46.6B
| $571K | 0.39% |
36,608
+10,345
| +39% | +$161K |
|
63
Cognizant
CTSH
$35B
| $534K | 0.37% |
10,550
+5,150
| +95% | +$261K |
|
64
eBay
EBAY
$41.1B
| $515K | 0.35% |
9,325
| – | – |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $507K | 0.35% |
2,874
+185
| +7% | +$32.6K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $495K | 0.34% |
7,611
-210
| -3% | -$13.7K |
|
67
IBM
IBM
$223B
| $462K | 0.32% |
2,402
+93
| +4% | +$17.9K |
|
|
68
PepsiCo
PEP
$209B
| $462K | 0.32% |
5,540
-17,705
| -76% | -$1.48M |
|
69
AT&T
T
$209B
| $446K | 0.31% |
12,737
-50
| -0.4% | -$1.75K |
|
70
Carnival Corp
CCL
$41.5B
| $424K | 0.29% |
11,210
+585
| +6% | +$22.1K |
|
71
Emerson Electric
EMR
$73.3B
| $423K | 0.29% |
6,332
-1,885
| -23% | -$126K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $417K | 0.29% |
7,415
+1,530
| +26% | +$86K |
|
73
FedEx
FDX
$52.8B
| $415K | 0.28% |
3,125
+145
| +5% | +$19.3K |
|
74
iShares Biotechnology ETF
IBB
$5.63B
| $398K | 0.27% |
+1,681
| New | +$398K |
|
75
Amazon
AMZN
$2.37T
| $397K | 0.27% |
+1,180
| New | +$397K |
|