AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.39%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$562M
AUM Growth
+$562M
(+7.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,899
| Closed | -$699K |
|
152
PENN Entertainment
PENN
$2.95B
| – | – |
-9,570
| Closed | -$693K |
|
153
Procter & Gamble
PG
$368B
| – | – |
-2,500
| Closed | -$349K |
|
154
PNC Financial Services
PNC
$81.7B
| – | – |
-2,026
| Closed | -$396K |
|
155
Teleflex
TFX
$5.59B
| – | – |
-617
| Closed | -$232K |
|
156
T. Rowe Price Growth Stock ETF
TGRW
$858M
| – | – |
-5,349
| Closed | -$594K |
|