AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.9%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$183M
AUM Growth
+$183M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.8M |
| 3 |
Starbucks
SBUX
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Occidental Petroleum
OXY
|
$1.64M |
| 4 |
Cummins
CMI
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$806K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.01M | 0.55% |
11,822
+325
| +3% | +$27.7K |
|
52
Nike
NKE
$114B
| $980K | 0.54% |
9,774
+330
| +3% | +$33.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.49% |
1,601
+282
| +21% | +$156K |
|
54
United Rentals
URI
$61.5B
| $883K | 0.48% |
9,680
+1,810
| +23% | +$165K |
|
55
Cognizant
CTSH
$35.3B
| $824K | 0.45% |
13,205
+315
| +2% | +$19.7K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $725K | 0.4% |
4,533
+375
| +9% | +$60K |
|
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $688K | 0.38% |
8,157
-9,560
| -54% | -$806K |
|
58
JetBlue
JBLU
$1.95B
| $661K | 0.36% |
34,375
+600
| +2% | +$11.5K |
|
59
Synaptics
SYNA
$2.7B
| $660K | 0.36% |
+8,125
| New | +$660K |
|
60
Under Armour
UAA
$2.14B
| $648K | 0.35% |
8,020
+140
| +2% | +$11.3K |
|
61
Broadcom
AVGO
$1.4T
| $644K | 0.35% |
5,075
+100
| +2% | +$12.7K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $636K | 0.35% |
7,687
+303
| +4% | +$25.1K |
|
63
McKesson
MCK
$85.4B
| $633K | 0.35% |
2,798
+135
| +5% | +$30.5K |
|
64
eBay
EBAY
$41.4B
| $615K | 0.34% |
10,670
+240
| +2% | +$13.8K |
|
65
PepsiCo
PEP
$204B
| $606K | 0.33% |
6,340
+505
| +9% | +$48.3K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $593K | 0.32% |
8,105
+215
| +3% | +$15.7K |
|
67
Gilead Sciences
GILD
$140B
| $585K | 0.32% |
+5,954
| New | +$585K |
|
68
FedEx
FDX
$54.5B
| $553K | 0.3% |
3,345
+85
| +3% | +$14.1K |
|
|
69
GE Aerospace
GE
$292B
| $551K | 0.3% |
22,216
-66,353
| -75% | -$1.65M |
|
70
Microsoft
MSFT
$3.77T
| $529K | 0.29% |
12,999
+1,501
| +13% | +$61.1K |
|
71
Perrigo
PRGO
$3.27B
| $520K | 0.28% |
3,141
+145
| +5% | +$24K |
|
72
Ford
F
$46.8B
| $513K | 0.28% |
31,783
-4,475
| -12% | -$72.2K |
|
73
Service Corp International
SCI
$11.1B
| $503K | 0.28% |
19,326
-130
| -0.7% | -$3.38K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $490K | 0.27% |
3,855
+90
| +2% | +$11.4K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $486K | 0.27% |
6,040
| – | – |
|