AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+5.56%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Franklin Resources
BEN
|
$2.54M |
| 3 |
Ameriprise Financial
AMP
|
$1.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$560K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.85M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.69M |
| 3 |
Carnival Corp
CCL
|
$424K |
| 4 |
Emerson Electric
EMR
|
$423K |
| 5 |
iShares Biotechnology ETF
IBB
|
$398K |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Industrials | 12.79% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $388K | 0.25% |
4,169
+75
| +2% | +$6.98K |
|
77
IBM
IBM
$227B
| $369K | 0.23% |
2,037
-365
| -15% | -$66.1K |
|
78
Pfizer
PFE
$141B
| $349K | 0.22% |
11,751
+2,627
| +29% | +$78K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $347K | 0.22% |
13,110
+135
| +1% | +$3.57K |
|
80
Under Armour
UAA
$2.14B
| $328K | 0.21% |
+5,525
| New | +$328K |
|
81
Johnson & Johnson
JNJ
$427B
| $317K | 0.2% |
3,024
| – | – |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $310K | 0.2% |
+2,655
| New | +$310K |
|
83
Perrigo
PRGO
$3.27B
| $309K | 0.2% |
+2,120
| New | +$309K |
|
|
FDO
84
DELISTED
FAMILY DOLLAR STORES
FDO
| $308K | 0.19% |
4,650
-25,451
| -85% | -$1.69M |
|
85
McDonald's
MCD
$224B
| $306K | 0.19% |
3,040
| – | – |
|
|
86
M&T Bank
MTB
$31.5B
| $296K | 0.19% |
2,385
-14,919
| -86% | -$1.85M |
|
87
Procter & Gamble
PG
$368B
| $293K | 0.19% |
3,722
-125
| -3% | -$9.84K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.18% |
6,470
-295
| -4% | -$12.8K |
|
89
Hain Celestial
HAIN
$162M
| $257K | 0.16% |
2,895
+35
| +1% | +$3.11K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $255K | 0.16% |
2,760
| – | – |
|
91
Deere & Co
DE
$129B
| $253K | 0.16% |
2,790
-280
| -9% | -$25.4K |
|
92
Parker-Hannifin
PH
$96.2B
| $251K | 0.16% |
2,000
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $243K | 0.15% |
+2,460
| New | +$243K |
|
94
TotalEnergies
TTE
$137B
| $240K | 0.15% |
3,320
-70
| -2% | -$5.06K |
|
95
Waste Management
WM
$91.2B
| $234K | 0.15% |
5,233
-200
| -4% | -$8.94K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.14% |
4,595
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.14% |
2,150
| – | – |
|
98
Bank of America
BAC
$376B
| $214K | 0.14% |
+13,892
| New | +$214K |
|
99
APA Corp
APA
$8.31B
| $210K | 0.13% |
2,090
-350
| -14% | -$35.2K |
|
100
NBT Bancorp
NBTB
$2.32B
| $209K | 0.13% |
8,718
| – | – |
|