AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$204M
AUM Growth
+$204M
(+3.1%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Goldman Sachs
GS
|
$594K |
| 5 |
CELG
Celgene Corp
CELG
|
$561K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$679K |
| 4 |
Perrigo
PRGO
|
$458K |
| 5 |
Hanesbrands
HBI
|
$397K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95B
| $280K | 0.14% |
2,000
| – | – |
|
102
Cencora
COR
$57.2B
| $270K | 0.13% |
3,456
+10
| +0.3% | +$781 |
|
103
Xylem
XYL
$34.2B
| $263K | 0.13% |
5,321
| – | – |
|
104
NextEra Energy, Inc.
NEE
$150B
| $257K | 0.13% |
2,150
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.12% |
3,458
| – | – |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $238K | 0.12% |
3,370
-29,130
| -90% | -$2.06M |
|
107
Aflac
AFL
$56.5B
| $231K | 0.11% |
3,325
| – | – |
|
108
AT&T
T
$208B
| $231K | 0.11% |
5,428
+388
| +8% | +$16.5K |
|
109
Ventas
VTR
$30.9B
| $228K | 0.11% |
3,650
+595
| +19% | +$37.2K |
|
110
Dominion Energy
D
$50.5B
| $225K | 0.11% |
2,944
| – | – |
|
111
Whirlpool
WHR
$5.06B
| $224K | 0.11% |
1,235
| – | – |
|
112
Baxter International
BAX
$12.4B
| $212K | 0.1% |
4,770
-400
| -8% | -$17.8K |
|
113
Community Bank
CBU
$3.14B
| $209K | 0.1% |
3,375
-3,125
| -48% | -$194K |
|
114
SiriusXM
SIRI
$7.78B
| $82K | 0.04% |
18,435
| – | – |
|
|
115
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-25,675
| Closed | -$679K |
|
|
116
Hanesbrands
HBI
$2.16B
| – | – |
-15,715
| Closed | -$397K |
|
|
117
Perrigo
PRGO
$3.23B
| – | – |
-4,963
| Closed | -$458K |
|
118
Qorvo
QRVO
$8.37B
| – | – |
-3,730
| Closed | -$208K |
|
|
119
Wells Fargo
WFC
$262B
| – | – |
-48,929
| Closed | -$2.17M |
|
120
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-7,600
| Closed | -$205K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-10,852
| Closed | -$356K |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,370
| Closed | -$220K |
|