AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.9%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$183M
AUM Growth
+$183M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.8M |
| 3 |
Starbucks
SBUX
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Occidental Petroleum
OXY
|
$1.64M |
| 4 |
Cummins
CMI
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$806K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.1M | 4.98% |
222,594
+7,606
| +4% | +$311K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.15M | 4.46% |
82,377
-2,446
| -3% | -$242K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 3.7% |
63,980
+9,583
| +18% | +$1.01M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 2.63% |
66,245
+21,395
| +48% | +$1.55M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.67M | 2.56% |
94,476
+7,090
| +8% | +$351K |
|
6
Apple
AAPL
$3.45T
| $4.54M | 2.48% |
36,485
-160
| -0.4% | -$19.9K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.24M | 2.32% |
15,301
+1,249
| +9% | +$346K |
|
8
Boeing
BA
$177B
| $4.01M | 2.19% |
26,734
+300
| +1% | +$45K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.83M | 2.1% |
26,684
+885
| +3% | +$127K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 2.06% |
30,219
+12,463
| +70% | +$1.55M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.9% |
40,930
+1,295
| +3% | +$110K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $3.46M | 1.89% |
43,080
+2,175
| +5% | +$175K |
|
13
UnitedHealth
UNH
$281B
| $3.46M | 1.89% |
29,241
+925
| +3% | +$109K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 1.85% |
32,858
-5,671
| -15% | -$585K |
|
15
Intel
INTC
$107B
| $3.34M | 1.83% |
106,694
+5,685
| +6% | +$178K |
|
16
Chevron
CVX
$324B
| $3.34M | 1.82% |
31,780
+2,151
| +7% | +$226K |
|
17
Automatic Data Processing
ADP
$123B
| $3.29M | 1.8% |
38,356
+1,270
| +3% | +$109K |
|
18
Baxter International
BAX
$12.7B
| $3.15M | 1.72% |
45,946
+2,105
| +5% | +$144K |
|
19
Qualcomm
QCOM
$173B
| $3.12M | 1.71% |
44,999
+12,125
| +37% | +$841K |
|
20
Comcast
CMCSA
$125B
| $3.09M | 1.69% |
54,634
+1,495
| +3% | +$84.4K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.94M | 1.61% |
19,437
+605
| +3% | +$91.5K |
|
22
Abbott
ABT
$231B
| $2.93M | 1.6% |
63,306
+1,960
| +3% | +$90.8K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.91M | 1.59% |
28,265
+1,075
| +4% | +$111K |
|
|
24
SPDR S&P Retail ETF
XRT
$425M
| $2.82M | 1.54% |
+27,860
| New | +$2.82M |
|
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.8M | 1.53% |
+42,353
| New | +$2.8M |
|