AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-1.4%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$157M
AUM Growth
+$157M
(-0.53%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.36M |
| 2 |
MON
Monsanto Co
MON
|
$1.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
Abbott
ABT
|
$848K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$753K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.96M |
| 2 |
Medtronic
MDT
|
$1.83M |
| 3 |
Ventas
VTR
|
$1.38M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$853K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$347K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 5.68% |
214,193
+4,278
| +2% | +$178K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 4.63% |
79,576
+1,567
| +2% | +$144K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 3.3% |
52,572
+11,308
| +27% | +$1.12M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.16M | 2.65% |
85,871
-640
| -0.7% | -$31K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 2.42% |
38,112
+937
| +3% | +$93.8K |
|
6
Apple
AAPL
$3.45T
| $3.52M | 2.23% |
34,901
+231
| +0.7% | +$23.3K |
|
7
Chevron
CVX
$324B
| $3.42M | 2.18% |
28,691
+325
| +1% | +$38.8K |
|
8
Intel
INTC
$107B
| $3.37M | 2.14% |
96,882
+366
| +0.4% | +$12.7K |
|
9
Boeing
BA
$177B
| $3.22M | 2.05% |
25,297
+145
| +0.6% | +$18.5K |
|
10
Qualcomm
QCOM
$173B
| $3.16M | 2% |
42,219
+1,355
| +3% | +$101K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 1.98% |
12,485
+265
| +2% | +$66.1K |
|
12
Automatic Data Processing
ADP
$123B
| $3.01M | 1.91% |
36,276
+755
| +2% | +$62.7K |
|
13
Norfolk Southern
NSC
$62.8B
| $2.95M | 1.88% |
26,455
| – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $2.88M | 1.83% |
25,324
+135
| +0.5% | +$15.4K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $2.8M | 1.78% |
39,990
-105
| -0.3% | -$7.34K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 1.77% |
43,705
+480
| +1% | +$30.7K |
|
17
Comcast
CMCSA
$125B
| $2.79M | 1.77% |
51,894
-140
| -0.3% | -$7.53K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.72M | 1.73% |
34,810
+110
| +0.3% | +$8.59K |
|
|
19
Abbott
ABT
$231B
| $2.48M | 1.57% |
59,552
+20,395
| +52% | +$848K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.46M | 1.56% |
18,907
+90
| +0.5% | +$11.7K |
|
21
Franklin Resources
BEN
$13.3B
| $2.45M | 1.56% |
44,910
+1,075
| +2% | +$58.7K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 1.55% |
41,295
+4,667
| +13% | +$277K |
|
23
United Parcel Service
UPS
$74.1B
| $2.37M | 1.51% |
24,140
+100
| +0.4% | +$9.83K |
|
|
24
UnitedHealth
UNH
$281B
| $2.36M | 1.5% |
+27,400
| New | +$2.36M |
|
25
Eaton
ETN
$136B
| $2.35M | 1.49% |
37,096
+105
| +0.3% | +$6.65K |
|