AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+8.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$269M
AUM Growth
+$269M
(+7.5%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.43M |
| 2 |
Quest Diagnostics
DGX
|
$2.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$688K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$661K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$569K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 3 |
Boeing
BA
|
$1.76M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$287B
| $736K | 0.27% |
42,206
+12,162
| +40% | +$212K |
|
77
Honeywell
HON
$137B
| $704K | 0.26% |
4,591
+201
| +5% | +$30.8K |
|
78
McDonald's
MCD
$225B
| $616K | 0.23% |
3,576
+84
| +2% | +$14.5K |
|
79
TripAdvisor
TRIP
$1.94B
| $611K | 0.23% |
17,719
+3,929
| +28% | +$135K |
|
80
Cognizant
CTSH
$35B
| $607K | 0.23% |
8,547
+215
| +3% | +$15.3K |
|
81
Domino's
DPZ
$15.9B
| $582K | 0.22% |
3,080
+1,327
| +76% | +$251K |
|
82
Gilead Sciences
GILD
$138B
| $582K | 0.22% |
8,121
+20
| +0.2% | +$1.43K |
|
83
Charles River Laboratories
CRL
$7.87B
| $573K | 0.21% |
5,238
+8
| +0.2% | +$875 |
|
84
Pfizer
PFE
$141B
| $571K | 0.21% |
15,756
+620
| +4% | +$22.5K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.2% |
6,376
-35
| -0.5% | -$2.91K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $525K | 0.2% |
5,035
+176
| +4% | +$18.4K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $517K | 0.19% |
2,750
| – | – |
|
88
Cummins
CMI
$54.1B
| $508K | 0.19% |
2,878
+60
| +2% | +$10.6K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $492K | 0.18% |
2,592
+1,190
| +85% | +$226K |
|
90
Coca-Cola
KO
$296B
| $490K | 0.18% |
10,689
-175
| -2% | -$8.02K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $470K | 0.18% |
4,610
+493
| +12% | +$50.3K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $448K | 0.17% |
6,956
-325
| -4% | -$20.9K |
|
93
Waste Management
WM
$90.6B
| $443K | 0.16% |
5,135
+1
| +0% | +$86 |
|
94
Arista Networks
ANET
$169B
| $418K | 0.16% |
+1,772
| New | +$418K |
|
95
Parker-Hannifin
PH
$94.5B
| $399K | 0.15% |
2,000
| – | – |
|
96
Procter & Gamble
PG
$371B
| $397K | 0.15% |
4,322
+20
| +0.5% | +$1.84K |
|
97
M&T Bank
MTB
$30.6B
| $391K | 0.15% |
2,285
| – | – |
|
98
Alnylam Pharmaceuticals
ALNY
$58.7B
| $381K | 0.14% |
3,000
| – | – |
|
99
Xylem
XYL
$33.9B
| $363K | 0.14% |
5,321
| – | – |
|
100
VF Corp
VFC
$5.82B
| $342K | 0.13% |
4,615
+185
| +4% | +$13.7K |
|