AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.92%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$222M
AUM Growth
+$222M
(+8.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$2.17M |
| 2 |
Comcast
CMCSA
|
$2.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$614K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$598K |
| 4 |
Under Armour
UAA
|
$328K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$238K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.13% |
3,458
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.8B
| $277K | 0.13% |
5,095
-90
| -2% | -$4.89K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.12% |
2,150
| – | – |
|
104
Xylem
XYL
$34.1B
| $267K | 0.12% |
5,321
| – | – |
|
105
Cencora
COR
$56.7B
| $262K | 0.12% |
2,956
-500
| -14% | -$44.3K |
|
106
Ventas
VTR
$30.9B
| $261K | 0.12% |
4,020
+370
| +10% | +$24K |
|
107
Baxter International
BAX
$12.4B
| $247K | 0.11% |
4,770
| – | – |
|
108
VF Corp
VFC
$5.85B
| $244K | 0.11% |
+4,430
| New | +$244K |
|
109
Aflac
AFL
$56.5B
| $241K | 0.11% |
3,325
| – | – |
|
110
Qorvo
QRVO
$8.26B
| $232K | 0.1% |
+3,380
| New | +$232K |
|
111
AT&T
T
$210B
| $230K | 0.1% |
5,543
+115
| +2% | +$4.77K |
|
112
Dominion Energy
D
$50.5B
| $228K | 0.1% |
2,944
| – | – |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $214K | 0.1% |
+860
| New | +$214K |
|
114
Whirlpool
WHR
$5.13B
| $212K | 0.1% |
1,235
| – | – |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $211K | 0.1% |
+3,370
| New | +$211K |
|
116
Roper Technologies
ROP
$56.2B
| $206K | 0.09% |
+1,000
| New | +$206K |
|
117
Alnylam Pharmaceuticals
ALNY
$58.5B
| $203K | 0.09% |
+3,970
| New | +$203K |
|
118
Altria Group
MO
$113B
| $202K | 0.09% |
+2,833
| New | +$202K |
|
|
AKTS
119
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $128K | 0.06% |
+10,000
| New | +$128K |
|
120
SiriusXM
SIRI
$7.85B
| $95K | 0.04% |
18,435
| – | – |
|
121
Community Bank
CBU
$3.13B
| – | – |
-3,375
| Closed | -$209K |
|
|
122
Under Armour
UAA
$2.14B
| – | – |
-11,298
| Closed | -$328K |
|
|
123
Walmart
WMT
$772B
| – | – |
-31,016
| Closed | -$2.14M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,370
| Closed | -$238K |
|