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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $473K | 0.26% |
11,417
+2,632
| +30% | +$109K |
|
77
Netflix
NFLX
$513B
| $457K | 0.25% |
1,097
+32
| +3% | +$13.3K |
|
78
Pfizer
PFE
$141B
| $450K | 0.25% |
12,921
-1,481
| -10% | -$51.6K |
|
|
ICON
79
DELISTED
Iconix Brand Group, Inc.
ICON
| $442K | 0.24% |
+13,140
| New | +$442K |
|
80
Amazon
AMZN
$2.44T
| $440K | 0.24% |
+1,182
| New | +$440K |
|
81
Coca-Cola
KO
$297B
| $437K | 0.24% |
10,783
+141
| +1% | +$5.71K |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $430K | 0.24% |
11,210
+370
| +3% | +$14.2K |
|
83
Honeywell
HON
$139B
| $429K | 0.23% |
4,109
+300
| +8% | +$31.3K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $417K | 0.23% |
4,093
+125
| +3% | +$12.7K |
|
85
Medtronic
MDT
$119B
| $396K | 0.22% |
5,076
+367
| +8% | +$28.6K |
|
86
Hain Celestial
HAIN
$162M
| $389K | 0.21% |
6,080
| – | – |
|
87
IBM
IBM
$227B
| $344K | 0.19% |
2,146
-18
| -0.8% | -$2.89K |
|
88
Procter & Gamble
PG
$368B
| $334K | 0.18% |
4,080
-324
| -7% | -$26.5K |
|
89
McDonald's
MCD
$224B
| $330K | 0.18% |
3,391
+891
| +36% | +$86.7K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.18% |
5,045
+222
| +5% | +$14.3K |
|
91
Johnson & Johnson
JNJ
$427B
| $312K | 0.17% |
3,105
+565
| +22% | +$56.8K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $300K | 0.16% |
2,750
-10
| -0.4% | -$1.09K |
|
93
AT&T
T
$209B
| $294K | 0.16% |
9,017
-561
| -6% | -$18.3K |
|
94
M&T Bank
MTB
$31.5B
| $293K | 0.16% |
2,305
-305
| -12% | -$38.8K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.15% |
1,345
-160
| -11% | -$33.1K |
|
96
Waste Management
WM
$91.2B
| $278K | 0.15% |
5,133
-100
| -2% | -$5.42K |
|
97
Bank of America
BAC
$376B
| $275K | 0.15% |
17,856
-47
| -0.3% | -$724 |
|
98
Goldman Sachs
GS
$226B
| $268K | 0.15% |
1,425
+133
| +10% | +$25K |
|
99
VF Corp
VFC
$5.91B
| $262K | 0.14% |
3,480
+200
| +6% | +$15.1K |
|
|
HES
100
DELISTED
Hess
HES
| $248K | 0.14% |
3,655
+105
| +3% | +$7.12K |
|