AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.53%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$1.97M |
| 2 |
Abbott
ABT
|
$1.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$710K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$674K |
| 5 |
Viatris
VTRS
|
$515K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.16M |
| 3 |
PayPal
PYPL
|
$859K |
| 4 |
Synaptics
SYNA
|
$784K |
| 5 |
JetBlue
JBLU
|
$562K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 9.51% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.2B
| $240K | 0.12% |
3,325
| – | – |
|
102
Xylem
XYL
$33.9B
| $238K | 0.12% |
5,321
| – | – |
|
103
Baxter International
BAX
$12.4B
| $237K | 0.12% |
5,235
-245
| -4% | -$11.1K |
|
104
Dominion Energy
D
$50.6B
| $229K | 0.12% |
2,944
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $224K | 0.12% |
3,458
| – | – |
|
106
Ventas
VTR
$30.6B
| $219K | 0.11% |
+3,005
| New | +$219K |
|
107
Parker-Hannifin
PH
$94.6B
| $216K | 0.11% |
2,000
| – | – |
|
108
Goldman Sachs
GS
$220B
| $213K | 0.11% |
1,431
| – | – |
|
109
Qorvo
QRVO
$8.21B
| $206K | 0.11% |
+3,730
| New | +$206K |
|
110
United Rentals
URI
$61.1B
| $206K | 0.11% |
+3,070
| New | +$206K |
|
111
Whirlpool
WHR
$5.07B
| $206K | 0.11% |
1,235
| – | – |
|
112
Teleflex
TFX
$5.52B
| $204K | 0.11% |
+1,150
| New | +$204K |
|
113
VF Corp
VFC
$5.83B
| $202K | 0.1% |
3,280
| – | – |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $202K | 0.1% |
+860
| New | +$202K |
|
115
SiriusXM
SIRI
$7.73B
| $73K | 0.04% |
18,435
-2,000
| -10% | -$7.92K |
|
|
116
PayPal
PYPL
$65.4B
| – | – |
-22,275
| Closed | -$859K |
|
|
117
Synaptics
SYNA
$2.59B
| – | – |
-9,835
| Closed | -$784K |
|
118
Ford
F
$46.5B
| – | – |
-35,816
| Closed | -$483K |
|
|
119
JetBlue
JBLU
$1.92B
| – | – |
-26,575
| Closed | -$562K |
|
|
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,340
| Closed | -$216K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,855
| Closed | -$441K |
|