AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.9%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$183M
AUM Growth
+$183M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.8M |
| 3 |
Starbucks
SBUX
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Occidental Petroleum
OXY
|
$1.64M |
| 4 |
Cummins
CMI
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$806K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $242K | 0.13% |
1,200
| – | – |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.13% |
3,470
-2,375
| -41% | -$164K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.13% |
3,360
-605
| -15% | -$43.2K |
|
104
Parker-Hannifin
PH
$96.2B
| $238K | 0.13% |
2,000
| – | – |
|
|
FDO
105
DELISTED
FAMILY DOLLAR STORES
FDO
| $238K | 0.13% |
+3,000
| New | +$238K |
|
106
NBT Bancorp
NBTB
$2.32B
| $237K | 0.13% |
9,459
+207
| +2% | +$5.19K |
|
107
Las Vegas Sands
LVS
$39.6B
| $230K | 0.13% |
4,180
| – | – |
|
108
Home Depot
HD
$405B
| $228K | 0.12% |
+2,004
| New | +$228K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.12% |
2,150
| – | – |
|
110
Aflac
AFL
$57.2B
| $213K | 0.12% |
3,335
| – | – |
|
111
Ventas
VTR
$30.9B
| $212K | 0.12% |
2,905
| – | – |
|
112
Dominion Energy
D
$51.1B
| $209K | 0.11% |
2,944
-189
| -6% | -$13.4K |
|
113
SiriusXM
SIRI
$7.96B
| $75K | 0.04% |
+19,735
| New | +$75K |
|
|
114
Cummins
CMI
$54.9B
| – | – |
-5,982
| Closed | -$863K |
|
115
Johnson Controls International
JCI
$69.9B
| – | – |
-12,207
| Closed | -$590K |
|
|
116
Occidental Petroleum
OXY
$46.9B
| – | – |
-20,331
| Closed | -$1.64M |
|
|
117
US Bancorp
USB
$76B
| – | – |
-51,410
| Closed | -$2.31M |
|
118
Xylem
XYL
$34.5B
| – | – |
-5,321
| Closed | -$203K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,832
| Closed | -$483K |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| – | – |
-8,036
| Closed | -$451K |
|