AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+6.18%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.59M
Cap. Flow %
2%
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.49M
4
TROW icon
T Rowe Price
TROW
$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.43M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.2M
2
XRT icon
SPDR S&P Retail ETF
XRT
$2.57M
3
QCOM icon
Qualcomm
QCOM
$2.42M
4
BAX icon
Baxter International
BAX
$1.57M
5
PII icon
Polaris
PII
$1.51M

Sector Composition

1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.23B
$223K 0.12%
+4,380
New +$223K
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$218K 0.12%
5,585
-990
-15% -$38.6K
BAX icon
103
Baxter International
BAX
$12.5B
$214K 0.12%
5,610
-41,061
-88% -$1.57M
VFC icon
104
VF Corp
VFC
$5.84B
$204K 0.11%
3,280
– –
SIRI icon
105
SiriusXM
SIRI
$7.82B
$83K 0.05%
20,350
– –
AXP icon
106
American Express
AXP
$227B
– –
-3,130
Closed -$232K
D icon
107
Dominion Energy
D
$50.7B
– –
-2,944
Closed -$207K
ETN icon
108
Eaton
ETN
$134B
– –
-4,334
Closed -$222K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.54T
– –
-1,809
Closed -$1.16M
NSC icon
110
Norfolk Southern
NSC
$62B
– –
-3,250
Closed -$248K
PII icon
111
Polaris
PII
$3.1B
– –
-12,560
Closed -$1.51M
QCOM icon
112
Qualcomm
QCOM
$170B
– –
-44,994
Closed -$2.42M
UNFI icon
113
United Natural Foods
UNFI
$1.69B
– –
-12,892
Closed -$626K
XRT icon
114
SPDR S&P Retail ETF
XRT
$422M
– –
-57,740
Closed -$2.57M
KSU
115
DELISTED
Kansas City Southern
KSU
– –
-5,760
Closed -$523K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,295
Closed -$453K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,400
Closed -$216K
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