AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.76%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
62
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$917K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$801K |
| 5 |
Qualcomm
QCOM
|
$783K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.84M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Tapestry
TPR
|
$1.18M |
| 5 |
Colgate-Palmolive
CL
|
$388K |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.31M | 5.7% |
204,715
-810
| -0.4% | -$32.9K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.62M | 4.54% |
76,467
+8,115
| +12% | +$702K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.4M | 3.02% |
84,251
+15,345
| +22% | +$801K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.56M | 2.44% |
36,850
+510
| +1% | +$49.2K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 2.44% |
40,554
+37,304
| +1,148% | +$3.27M |
|
6
Chevron
CVX
$324B
| $3.36M | 2.3% |
28,216
+410
| +1% | +$48.8K |
|
|
7
Qualcomm
QCOM
$173B
| $3.17M | 2.18% |
40,224
+9,935
| +33% | +$783K |
|
8
Boeing
BA
$177B
| $3.11M | 2.13% |
24,772
+680
| +3% | +$85.3K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.89M | 1.98% |
24,664
+125
| +0.5% | +$14.6K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 1.88% |
10,945
+1,017
| +10% | +$255K |
|
11
Eaton
ETN
$136B
| $2.71M | 1.86% |
36,081
+410
| +1% | +$30.8K |
|
12
Automatic Data Processing
ADP
$123B
| $2.7M | 1.85% |
34,981
-85
| -0.2% | -$6.57K |
|
13
Apple
AAPL
$3.45T
| $2.65M | 1.82% |
4,944
+93
| +2% | +$49.9K |
|
14
Comcast
CMCSA
$125B
| $2.58M | 1.77% |
51,479
+325
| +0.6% | +$16.3K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.54M | 1.74% |
26,110
+270
| +1% | +$26.2K |
|
16
Intel
INTC
$107B
| $2.47M | 1.7% |
95,711
+1,988
| +2% | +$51.3K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 1.63% |
28,440
-2,205
| -7% | -$185K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 1.63% |
36,058
+140
| +0.4% | +$9.25K |
|
19
American Express
AXP
$231B
| $2.36M | 1.62% |
26,205
+250
| +1% | +$22.5K |
|
|
20
United Parcel Service
UPS
$74.1B
| $2.35M | 1.61% |
24,180
+9,415
| +64% | +$917K |
|
21
GE Aerospace
GE
$292B
| $2.29M | 1.57% |
88,528
+1,003
| +1% | +$26K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.28M | 1.56% |
65,840
+20
| +0% | +$691 |
|
23
JPMorgan Chase
JPM
$829B
| $2.26M | 1.55% |
37,140
+425
| +1% | +$25.8K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22M | 1.52% |
39,580
+275
| +0.7% | +$15.4K |
|
25
Accenture
ACN
$162B
| $2.21M | 1.51% |
27,689
+290
| +1% | +$23.1K |
|