AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-7.02%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
73
Reduced
17
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.21M |
| 2 |
Cardinal Health
CAH
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.84M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.29M |
| 5 |
Netflix
NFLX
|
$761K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.83M |
| 3 |
eBay
EBAY
|
$666K |
| 4 |
Perrigo
PRGO
|
$612K |
| 5 |
APC
Anadarko Petroleum
APC
|
$584K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 11.54% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.56% |
