AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.07%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$275M
AUM Growth
+$275M
(+2.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
65
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.03M |
| 2 |
TE Connectivity
TEL
|
$2.54M |
| 3 |
Applied Materials
AMAT
|
$2.39M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$701K |
Top Sells
| 1 |
Hershey
HSY
|
$2.83M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 3 |
MON
Monsanto Co
MON
|
$2.24M |
| 4 |
Enovis
ENOV
|
$738K |
| 5 |
Gilead Sciences
GILD
|
$582K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AgEagle Aerial Systems
UAVS
$65M
| – | – |
-17,013
| Closed | -$4K |
|
127
Whirlpool
WHR
$5.21B
| – | – |
-1,235
| Closed | -$208K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| – | – |
-19,163
| Closed | -$2.24M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| – | – |
-5,035
| Closed | -$525K |
|