AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$182M
AUM Growth
+$182M
(-0.56%)
Cap. Flow
-$79.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$2.01M |
| 2 |
Polaris
PII
|
$1.84M |
| 3 |
Starbucks
SBUX
|
$1.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$467K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$455K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.68M |
| 2 |
Franklin Resources
BEN
|
$2.43M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.35M |
| 4 |
American Express
AXP
|
$2.05M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$442K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $247K | 0.14% |
5,298
+165
| +3% | +$7.69K |
|
|
HES
102
DELISTED
Hess
HES
| $246K | 0.14% |
3,680
+25
| +0.7% | +$1.67K |
|
103
Qorvo
QRVO
$8.22B
| $239K | 0.13% |
+2,980
| New | +$239K |
|
|
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
| $236K | 0.13% |
3,000
| – | – |
|
105
Parker-Hannifin
PH
$94.3B
| $233K | 0.13% |
2,000
| – | – |
|
106
VF Corp
VFC
$5.84B
| $229K | 0.13% |
3,280
-200
| -6% | -$14K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $223K | 0.12% |
3,470
| – | – |
|
108
Home Depot
HD
$406B
| $217K | 0.12% |
1,952
-52
| -3% | -$5.78K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.12% |
3,360
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.12% |
2,150
| – | – |
|
111
Whirlpool
WHR
$5.12B
| $208K | 0.11% |
1,200
| – | – |
|
112
Aflac
AFL
$56.4B
| $207K | 0.11% |
3,335
| – | – |
|
113
Las Vegas Sands
LVS
$39.2B
| $204K | 0.11% |
3,880
-300
| -7% | -$15.8K |
|
114
SiriusXM
SIRI
$7.81B
| $75K | 0.04% |
20,130
+395
| +2% | +$1.47K |
|
115
Pacific Biosciences
PACB
$384M
| $58K | 0.03% |
+10,000
| New | +$58K |
|
|
116
Franklin Resources
BEN
$13.2B
| – | – |
-47,290
| Closed | -$2.43M |
|
117
Dominion Energy
D
$50.7B
| – | – |
-2,944
| Closed | -$209K |
|
118
Ventas
VTR
$30.9B
| – | – |
-2,905
| Closed | -$212K |
|
|
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-13,140
| Closed | -$442K |
|