AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+5.56%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Franklin Resources
BEN
|
$2.54M |
| 3 |
Ameriprise Financial
AMP
|
$1.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$560K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.85M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.69M |
| 3 |
Carnival Corp
CCL
|
$424K |
| 4 |
Emerson Electric
EMR
|
$423K |
| 5 |
iShares Biotechnology ETF
IBB
|
$398K |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Industrials | 12.79% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.05M | 5.72% |
209,915
+5,200
| +3% | +$224K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.09M | 4.48% |
78,009
+1,542
| +2% | +$140K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.58M | 2.89% |
86,511
+2,260
| +3% | +$120K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 2.45% |
41,264
+710
| +2% | +$66.7K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.77M | 2.38% |
37,175
+325
| +0.9% | +$32.9K |
|
6
Chevron
CVX
$324B
| $3.7M | 2.34% |
28,366
+150
| +0.5% | +$19.6K |
|
7
Qualcomm
QCOM
$173B
| $3.24M | 2.04% |
40,864
+640
| +2% | +$50.7K |
|
|
8
Apple
AAPL
$3.45T
| $3.22M | 2.04% |
34,670
+29,726
| +601% | +$2.76M |
|
9
Boeing
BA
$177B
| $3.2M | 2.02% |
25,152
+380
| +2% | +$48.3K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.18M | 2.01% |
12,220
+1,275
| +12% | +$332K |
|
11
Intel
INTC
$107B
| $2.98M | 1.88% |
96,516
+805
| +0.8% | +$24.9K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.98M | 1.88% |
25,189
+525
| +2% | +$62.1K |
|
13
Eaton
ETN
$136B
| $2.86M | 1.8% |
36,991
+910
| +3% | +$70.2K |
|
14
Automatic Data Processing
ADP
$123B
| $2.82M | 1.78% |
35,521
+540
| +2% | +$42.8K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.82M | 1.78% |
34,700
+6,895
| +25% | +$560K |
|
16
Comcast
CMCSA
$125B
| $2.79M | 1.76% |
52,034
+555
| +1% | +$29.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.73M | 1.72% |
26,455
+345
| +1% | +$35.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.72% |
36,628
+570
| +2% | +$42.3K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.63M | 1.66% |
43,225
+16,890
| +64% | +$1.03M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.57M | 1.62% |
40,095
+515
| +1% | +$33K |
|
|
21
Franklin Resources
BEN
$13.3B
| $2.54M | 1.6% |
+43,835
| New | +$2.54M |
|
22
American Express
AXP
$231B
| $2.53M | 1.6% |
26,680
+475
| +2% | +$45.1K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.51M | 1.58% |
66,690
+850
| +1% | +$32K |
|
24
United Parcel Service
UPS
$74.1B
| $2.47M | 1.56% |
24,040
-140
| -0.6% | -$14.4K |
|
25
ConocoPhillips
COP
$124B
| $2.46M | 1.55% |
28,654
+270
| +1% | +$23.1K |
|