AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+5.51%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$6.43M
Cap. Flow %
3.78%
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
76
Reduced
16
Closed
6

Top Buys

1
BAX icon
Baxter International
BAX
$979K
2
JBLU icon
JetBlue
JBLU
$536K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$502K
4
AVGO icon
Broadcom
AVGO
$500K
5
CDK
CDK Global, Inc.
CDK
$483K

Top Sells

1
TUP
Tupperware Brands Corporation
TUP
$1.47M
2
QCOM icon
Qualcomm
QCOM
$694K
3
AGN
ALLERGAN INC
AGN
$526K
4
TROW icon
T Rowe Price
TROW
$311K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$269K

Sector Composition

1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.91B
$246K 0.14%
3,280
– –
LVS icon
102
Las Vegas Sands
LVS
$39.6B
$243K 0.14%
+4,180
New +$243K
NBTB icon
103
NBT Bancorp
NBTB
$2.32B
$243K 0.14%
9,252
+7
+0.1% +$184
D icon
104
Dominion Energy
D
$51.1B
$241K 0.14%
+3,133
New +$241K
MCD icon
105
McDonald's
MCD
$224B
$234K 0.14%
+2,500
New +$234K
WHR icon
106
Whirlpool
WHR
$5.21B
$232K 0.14%
+1,200
New +$232K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$229K 0.13%
2,150
– –
VTR icon
108
Ventas
VTR
$30.9B
$208K 0.12%
+2,905
New +$208K
AFL icon
109
Aflac
AFL
$57.2B
$204K 0.12%
+3,335
New +$204K
XYL icon
110
Xylem
XYL
$34.5B
$203K 0.12%
+5,321
New +$203K
APA icon
111
APA Corp
APA
$8.31B
– –
-2,370
Closed -$222K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,470
Closed -$269K
TROW icon
113
T Rowe Price
TROW
$23.6B
– –
-3,960
Closed -$311K
TTE icon
114
TotalEnergies
TTE
$137B
– –
-3,320
Closed -$214K
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,000
Closed -$232K
AGN
116
DELISTED
ALLERGAN INC
AGN
– –
-2,950
Closed -$526K
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5