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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $208K | 0.13% |
3,335
| – | – |
|
102
Xylem
XYL
$34.5B
| $208K | 0.13% |
+5,321
| New | +$208K |
|
103
VF Corp
VFC
$5.91B
| $207K | 0.13% |
3,280
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $206K | 0.13% |
+2,484
| New | +$206K |
|
105
Amazon
AMZN
$2.44T
| – | – |
-1,180
| Closed | -$397K |
|
|
106
Carnival Corp
CCL
$43.2B
| – | – |
-11,210
| Closed | -$424K |
|
|
107
Emerson Electric
EMR
$74.3B
| – | – |
-6,332
| Closed | -$423K |
|
|
108
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,681
| Closed | -$398K |
|
109
Tapestry
TPR
$21.2B
| – | – |
-5,490
| Closed | -$272K |
|