AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$182M
AUM Growth
+$182M
(-0.56%)
Cap. Flow
-$79.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$2.01M |
| 2 |
Polaris
PII
|
$1.84M |
| 3 |
Starbucks
SBUX
|
$1.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$467K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$455K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.68M |
| 2 |
Franklin Resources
BEN
|
$2.43M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.35M |
| 4 |
American Express
AXP
|
$2.05M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$442K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $949K | 0.52% |
1,758
+157
| +10% | +$84.8K |
|
52
Synaptics
SYNA
$2.62B
| $893K | 0.49% |
10,295
+2,170
| +27% | +$188K |
|
53
Cognizant
CTSH
$35.2B
| $857K | 0.47% |
14,020
+815
| +6% | +$49.8K |
|
54
United Rentals
URI
$61.5B
| $793K | 0.44% |
9,045
-635
| -7% | -$55.7K |
|
55
Netflix
NFLX
$514B
| $766K | 0.42% |
1,167
+70
| +6% | +$45.9K |
|
56
Gilead Sciences
GILD
$139B
| $763K | 0.42% |
6,524
+570
| +10% | +$66.7K |
|
57
JetBlue
JBLU
$1.97B
| $763K | 0.42% |
36,775
+2,400
| +7% | +$49.8K |
|
58
Broadcom
AVGO
$1.38T
| $718K | 0.4% |
5,400
+325
| +6% | +$43.2K |
|
59
Under Armour
UAA
$2.16B
| $718K | 0.4% |
8,615
+595
| +7% | +$49.6K |
|
|
PNRA
60
DELISTED
Panera Bread Co
PNRA
| $714K | 0.39% |
4,086
-447
| -10% | -$78.1K |
|
61
McKesson
MCK
$86.4B
| $670K | 0.37% |
2,980
+182
| +7% | +$40.9K |
|
62
eBay
EBAY
$41.2B
| $666K | 0.37% |
11,055
+385
| +4% | +$23.2K |
|
63
Perrigo
PRGO
$3.27B
| $612K | 0.34% |
3,312
+171
| +5% | +$31.6K |
|
64
FedEx
FDX
$53B
| $606K | 0.33% |
3,555
+210
| +6% | +$35.8K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $600K | 0.33% |
8,037
-120
| -1% | -$8.96K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $597K | 0.33% |
4,145
+290
| +8% | +$41.8K |
|
67
PepsiCo
PEP
$209B
| $591K | 0.33% |
6,340
| – | – |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $590K | 0.32% |
8,555
+450
| +6% | +$31K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $584K | 0.32% |
7,481
-206
| -3% | -$16.1K |
|
70
GE Aerospace
GE
$288B
| $582K | 0.32% |
21,920
-296
| -1% | -$7.86K |
|
71
Microsoft
MSFT
$3.75T
| $574K | 0.32% |
12,989
-10
| -0.1% | -$442 |
|
72
Service Corp International
SCI
$11B
| $569K | 0.31% |
19,326
| – | – |
|
73
Amazon
AMZN
$2.4T
| $553K | 0.3% |
1,275
+93
| +8% | +$40.3K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $512K | 0.28% |
5,615
+1,522
| +37% | +$139K |
|
75
Ford
F
$47B
| $510K | 0.28% |
33,969
+2,186
| +7% | +$32.8K |
|