AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+5.51%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$170M
AUM Growth
+$170M
(+8.2%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
76
Reduced
16
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$979K |
| 2 |
JetBlue
JBLU
|
$536K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$483K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.47M |
| 2 |
Qualcomm
QCOM
|
$694K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$526K |
| 4 |
T Rowe Price
TROW
|
$311K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$269K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 11.46% |
| 4 | Technology | 10.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.6M | 5.05% |
214,988
+795
| +0.4% | +$31.8K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.11M | 4.76% |
84,823
+5,247
| +7% | +$502K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 3.3% |
54,397
+1,825
| +3% | +$188K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.08M | 2.4% |
87,386
+1,515
| +2% | +$70.8K |
|
5
Apple
AAPL
$3.45T
| $4.05M | 2.38% |
36,645
+1,744
| +5% | +$193K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 2.36% |
38,529
+417
| +1% | +$43.5K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 2.18% |
14,052
+1,567
| +13% | +$414K |
|
8
Intel
INTC
$107B
| $3.67M | 2.15% |
101,009
+4,127
| +4% | +$150K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.59M | 2.11% |
25,799
+475
| +2% | +$66.1K |
|
10
Boeing
BA
$177B
| $3.44M | 2.02% |
26,434
+1,137
| +4% | +$148K |
|
11
Chevron
CVX
$324B
| $3.32M | 1.95% |
29,629
+938
| +3% | +$105K |
|
|
12
Baxter International
BAX
$12.7B
| $3.21M | 1.89% |
43,841
+13,355
| +44% | +$979K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.19M | 1.87% |
40,905
+915
| +2% | +$71.4K |
|
14
Automatic Data Processing
ADP
$123B
| $3.09M | 1.82% |
37,086
+810
| +2% | +$67.5K |
|
15
Comcast
CMCSA
$125B
| $3.08M | 1.81% |
53,139
+1,245
| +2% | +$72.2K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.07M | 1.8% |
44,850
+1,145
| +3% | +$78.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 1.77% |
39,635
-1,660
| -4% | -$127K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.98M | 1.75% |
27,190
+735
| +3% | +$80.6K |
|
19
UnitedHealth
UNH
$281B
| $2.86M | 1.68% |
28,316
+916
| +3% | +$92.6K |
|
20
Abbott
ABT
$231B
| $2.76M | 1.62% |
61,346
+1,794
| +3% | +$80.8K |
|
21
United Parcel Service
UPS
$74.1B
| $2.75M | 1.62% |
24,750
+610
| +3% | +$67.8K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.75M | 1.62% |
36,550
+1,740
| +5% | +$131K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.72M | 1.59% |
18,832
-75
| -0.4% | -$10.8K |
|
24
Eaton
ETN
$136B
| $2.6M | 1.53% |
38,256
+1,160
| +3% | +$78.8K |
|
25
American Express
AXP
$231B
| $2.56M | 1.5% |
27,500
+840
| +3% | +$78.2K |
|