AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+9.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.51M |
| 4 |
Chevron
CVX
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 5.99% |
+205,525
| New | +$8.46M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 4.16% |
+68,352
| New | +$5.88M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.51M | 2.49% |
+68,906
| New | +$3.51M |
|
|
4
Chevron
CVX
$324B
| $3.47M | 2.46% |
+27,806
| New | +$3.47M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.42M | 2.43% |
+36,340
| New | +$3.42M |
|
6
Boeing
BA
$177B
| $3.29M | 2.33% |
+24,092
| New | +$3.29M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 2.05% |
+30,645
| New | +$2.9M |
|
8
Automatic Data Processing
ADP
$123B
| $2.83M | 2.01% |
+35,066
| New | +$2.83M |
|
9
Apple
AAPL
$3.45T
| $2.72M | 1.93% |
+4,851
| New | +$2.72M |
|
10
Eaton
ETN
$136B
| $2.72M | 1.92% |
+35,671
| New | +$2.72M |
|
11
Becton Dickinson
BDX
$55.3B
| $2.71M | 1.92% |
+24,539
| New | +$2.71M |
|
12
Comcast
CMCSA
$125B
| $2.66M | 1.88% |
+51,154
| New | +$2.66M |
|
13
GE Aerospace
GE
$292B
| $2.45M | 1.74% |
+87,525
| New | +$2.45M |
|
14
Intel
INTC
$107B
| $2.43M | 1.72% |
+93,723
| New | +$2.43M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.42M | 1.72% |
+9,928
| New | +$2.42M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.4M | 1.7% |
+25,840
| New | +$2.4M |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.4M | 1.7% |
+36,719
| New | +$2.4M |
|
18
American Express
AXP
$231B
| $2.35M | 1.67% |
+25,955
| New | +$2.35M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.32M | 1.65% |
+65,820
| New | +$2.32M |
|
20
Accenture
ACN
$162B
| $2.25M | 1.6% |
+27,399
| New | +$2.25M |
|
21
Qualcomm
QCOM
$173B
| $2.25M | 1.59% |
+30,289
| New | +$2.25M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 1.59% |
+25,880
| New | +$2.24M |
|
23
JPMorgan Chase
JPM
$829B
| $2.15M | 1.52% |
+36,715
| New | +$2.15M |
|
24
Baxter International
BAX
$12.7B
| $2.07M | 1.47% |
+29,716
| New | +$2.07M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.46% |
+35,918
| New | +$2.06M |
|