AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+10.96%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$12.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.3M
3
EL icon
Estee Lauder
EL
$5.06M
4
VTV icon
Vanguard Value ETF
VTV
$2.35M
5
YUM icon
Yum! Brands
YUM
$1.27M

Sector Composition

1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$30.1B
$239K 0.04%
3,305
+34
+1% +$2.46K
DHR icon
152
Danaher
DHR
$147B
$237K 0.04%
1,024
-226
-18% -$52.3K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.9B
$237K 0.04%
1,230
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.58T
$232K 0.04%
1,646
-7
-0.4% -$987
PSEP icon
155
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$217K 0.04%
6,230
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$207K 0.03%
+825
New +$207K
NBTB icon
157
NBT Bancorp
NBTB
$2.32B
$204K 0.03%
+4,858
New +$204K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
– –
-3,508
Closed -$204K
EL icon
159
Estee Lauder
EL
$33B
– –
-35,009
Closed -$5.06M
PNC icon
160
PNC Financial Services
PNC
$81.7B
– –
-2,000
Closed -$246K
SBUX icon
161
Starbucks
SBUX
$100B
– –
-2,750
Closed -$251K
TROW icon
162
T Rowe Price
TROW
$23.6B
– –
-1,961
Closed -$206K
YUM icon
163
Yum! Brands
YUM
$40.8B
– –
-10,137
Closed -$1.27M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,278
Closed -$982K
3 4 5 6
7