AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-7.02%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
73
Reduced
17
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.21M |
| 2 |
Cardinal Health
CAH
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.84M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.29M |
| 5 |
Netflix
NFLX
|
$761K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.83M |
| 3 |
eBay
EBAY
|
$666K |
| 4 |
Perrigo
PRGO
|
$612K |
| 5 |
APC
Anadarko Petroleum
APC
|
$584K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 11.54% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $453K | 0.27% |
12,295
+405
| +3% | +$14.9K |
|
77
Coca-Cola
KO
$294B
| $429K | 0.26% |
10,683
-38
| -0.4% | -$1.53K |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| $416K | 0.25% |
2,170
+460
| +27% | +$88.2K |
|
79
Pfizer
PFE
$141B
| $406K | 0.24% |
12,921
-41
| -0.3% | -$1.29K |
|
80
Honeywell
HON
$137B
| $388K | 0.23% |
4,091
+1
| +0% | +$95 |
|
81
McDonald's
MCD
$224B
| $331K | 0.2% |
3,356
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $331K | 0.2% |
3,682
+687
| +23% | +$61.8K |
|
83
Hain Celestial
HAIN
$167M
| $317K | 0.19% |
6,140
+25
| +0.4% | +$1.29K |
|
84
Procter & Gamble
PG
$369B
| $316K | 0.19% |
4,388
+400
| +10% | +$28.8K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $300K | 0.18% |
2,750
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.18% |
5,045
| – | – |
|
87
IBM
IBM
$223B
| $298K | 0.18% |
2,059
-43
| -2% | -$6.22K |
|
88
AT&T
T
$209B
| $294K | 0.18% |
9,017
| – | – |
|
89
Bank of America
BAC
$371B
| $281K | 0.17% |
18,050
+74
| +0.4% | +$1.15K |
|
90
Mondelez International
MDLZ
$79.7B
| $280K | 0.17% |
6,693
-240
| -3% | -$10K |
|
91
M&T Bank
MTB
$30.8B
| $279K | 0.17% |
2,285
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $276K | 0.16% |
3,750
+5
| +0.1% | +$368 |
|
93
NBT Bancorp
NBTB
$2.3B
| $255K | 0.15% |
9,472
+7
| +0.1% | +$188 |
|
94
Waste Management
WM
$90.9B
| $255K | 0.15% |
5,134
-164
| -3% | -$8.15K |
|
95
Goldman Sachs
GS
$221B
| $250K | 0.15% |
1,441
-2
| -0.1% | -$347 |
|
|
96
Norfolk Southern
NSC
$62B
| $248K | 0.15% |
3,250
-27,230
| -89% | -$2.08M |
|
97
Centene
CNC
$14.5B
| $243K | 0.15% |
+4,485
| New | +$243K |
|
98
American Express
AXP
$227B
| $232K | 0.14% |
3,130
-95
| -3% | -$7.04K |
|
99
VF Corp
VFC
$5.83B
| $224K | 0.13% |
3,280
| – | – |
|
|
100
Eaton
ETN
$133B
| $222K | 0.13% |
4,334
-35,660
| -89% | -$1.83M |
|