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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $374K | 0.27% |
+4,094
| New | +$374K |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $363K | 0.26% |
+4,780
| New | +$363K |
|
78
Service Corp International
SCI
$11B
| $358K | 0.25% |
+19,756
| New | +$358K |
|
79
Procter & Gamble
PG
$371B
| $353K | 0.25% |
+4,332
| New | +$353K |
|
80
Microsoft
MSFT
$3.72T
| $347K | 0.25% |
+9,259
| New | +$347K |
|
81
The Mosaic Company
MOS
$10.5B
| $341K | 0.24% |
+7,220
| New | +$341K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $328K | 0.23% |
+5,885
| New | +$328K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $308K | 0.22% |
+2,765
| New | +$308K |
|
84
McDonald's
MCD
$224B
| $300K | 0.21% |
+3,087
| New | +$300K |
|
85
Invesco QQQ Trust
QQQ
$358B
| $286K | 0.2% |
+3,250
| New | +$286K |
|
86
Pfizer
PFE
$141B
| $279K | 0.2% |
+9,124
| New | +$279K |
|
87
Parker-Hannifin
PH
$94.5B
| $257K | 0.18% |
+2,000
| New | +$257K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $250K | 0.18% |
+2,760
| New | +$250K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $246K | 0.17% |
+4,620
| New | +$246K |
|
90
Waste Management
WM
$90.5B
| $242K | 0.17% |
+5,388
| New | +$242K |
|
91
Johnson & Johnson
JNJ
$428B
| $234K | 0.17% |
+2,549
| New | +$234K |
|
92
APA Corp
APA
$8.43B
| $227K | 0.16% |
+2,640
| New | +$227K |
|
93
Aflac
AFL
$56.4B
| $226K | 0.16% |
+3,380
| New | +$226K |
|
94
NBT Bancorp
NBTB
$2.28B
| $226K | 0.16% |
+8,718
| New | +$226K |
|
95
Hain Celestial
HAIN
$166M
| $222K | 0.16% |
+2,450
| New | +$222K |
|
96
TotalEnergies
TTE
$136B
| $210K | 0.15% |
+3,430
| New | +$210K |
|
97
Xylem
XYL
$33.9B
| $207K | 0.15% |
+5,996
| New | +$207K |
|
98
VF Corp
VFC
$5.82B
| $204K | 0.14% |
+3,280
| New | +$204K |
|