AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-1.4%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$157M
AUM Growth
+$157M
(-0.53%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.36M |
| 2 |
MON
Monsanto Co
MON
|
$1.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
Abbott
ABT
|
$848K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$753K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.96M |
| 2 |
Medtronic
MDT
|
$1.83M |
| 3 |
Ventas
VTR
|
$1.38M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$853K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$347K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.32B
| $208K | 0.13% |
9,245
+527
| +6% | +$11.9K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.13% |
2,150
| – | – |
|
103
Aflac
AFL
$57.2B
| – | – |
-3,335
| Closed | -$208K |
|
104
Deere & Co
DE
$129B
| – | – |
-2,790
| Closed | -$253K |
|
|
105
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-13,110
| Closed | -$347K |
|
106
Gilead Sciences
GILD
$140B
| – | – |
-2,484
| Closed | -$206K |
|
107
McDonald's
MCD
$224B
| – | – |
-3,040
| Closed | -$306K |
|
|
108
Sanofi
SNY
$121B
| – | – |
-36,860
| Closed | -$1.96M |
|
|
109
Ventas
VTR
$30.9B
| – | – |
-21,454
| Closed | -$1.38M |
|
110
Xylem
XYL
$34.5B
| – | – |
-5,321
| Closed | -$208K |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,460
| Closed | -$853K |
|