AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+6.18%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.59M
Cap. Flow %
2%
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.49M
4
TROW icon
T Rowe Price
TROW
$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.43M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.2M
2
XRT icon
SPDR S&P Retail ETF
XRT
$2.57M
3
QCOM icon
Qualcomm
QCOM
$2.42M
4
BAX icon
Baxter International
BAX
$1.57M
5
PII icon
Polaris
PII
$1.51M

Sector Composition

1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$516B
$988K 0.55%
8,639
+100
+1% +$11.4K
XOM icon
52
Exxon Mobil
XOM
$489B
$942K 0.53%
12,083
+108
+0.9% +$8.42K
AMZN icon
53
Amazon
AMZN
$2.4T
$909K 0.51%
1,344
+17
+1% +$11.5K
URI icon
54
United Rentals
URI
$61.7B
$900K 0.5%
12,415
+125
+1% +$9.06K
CTSH icon
55
Cognizant
CTSH
$35.1B
$883K 0.49%
14,710
+185
+1% +$11.1K
JBLU icon
56
JetBlue
JBLU
$2B
$863K 0.48%
38,105
+260
+0.7% +$5.89K
AVGO icon
57
Broadcom
AVGO
$1.4T
$823K 0.46%
5,670
+65
+1% +$9.44K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$813K 0.45%
24,860
-220,289
-90% -$7.2M
PNRA
59
DELISTED
Panera Bread Co
PNRA
$802K 0.45%
4,117
-69
-2% -$13.4K
SYNA icon
60
Synaptics
SYNA
$2.7B
$785K 0.44%
9,780
+225
+2% +$18.1K
PYPL icon
61
PayPal
PYPL
$66.2B
$779K 0.43%
21,530
+2,825
+15% +$102K
GE icon
62
GE Aerospace
GE
$292B
$743K 0.41%
23,866
+527
+2% +$16.4K
UAA icon
63
Under Armour
UAA
$2.16B
$726K 0.41%
9,005
+135
+2% +$10.9K
GILD icon
64
Gilead Sciences
GILD
$140B
$690K 0.39%
6,814
+115
+2% +$11.6K
MSFT icon
65
Microsoft
MSFT
$3.75T
$674K 0.38%
12,149
-100
-0.8% -$5.55K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$640K 0.36%
8,037
– –
PEP icon
67
PepsiCo
PEP
$206B
$639K 0.36%
6,390
+50
+0.8% +$5K
MCK icon
68
McKesson
MCK
$85.4B
$620K 0.35%
3,142
+35
+1% +$6.91K
CVS icon
69
CVS Health
CVS
$94B
$618K 0.34%
+6,320
New +$618K
SMBK icon
70
SmartFinancial
SMBK
$627M
$568K 0.32%
+35,280
New +$568K
FDX icon
71
FedEx
FDX
$52.9B
$556K 0.31%
3,730
+45
+1% +$6.71K
CNC icon
72
Centene
CNC
$14.5B
$549K 0.31%
8,335
+3,850
+86% +$254K
CERN
73
DELISTED
Cerner Corp
CERN
$541K 0.3%
8,995
+120
+1% +$7.22K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$520K 0.29%
4,375
+75
+2% +$8.91K
SCI icon
75
Service Corp International
SCI
$11.1B
$503K 0.28%
19,326
– –
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3
4 5