AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.76%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
62
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$917K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$801K |
| 5 |
Qualcomm
QCOM
|
$783K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.84M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Tapestry
TPR
|
$1.18M |
| 5 |
Colgate-Palmolive
CL
|
$388K |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| – | – |
-7,220
| Closed | -$341K |
|
|
102
PPL Corp
PPL
$27B
| – | – |
-61,273
| Closed | -$1.84M |
|
|
TGI
103
DELISTED
Triumph Group
TGI
| – | – |
-4,780
| Closed | -$363K |
|
104
Xylem
XYL
$34.5B
| – | – |
-5,996
| Closed | -$207K |
|