AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.26%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$182M
AUM Growth
+$182M
(-0.56%)
Cap. Flow
-$79.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$2.01M |
| 2 |
Polaris
PII
|
$1.84M |
| 3 |
Starbucks
SBUX
|
$1.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$467K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$455K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.68M |
| 2 |
Franklin Resources
BEN
|
$2.43M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.35M |
| 4 |
American Express
AXP
|
$2.05M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$442K |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.56M | 5.26% |
233,728
+11,134
| +5% | +$455K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.08M | 4.44% |
81,572
-805
| -1% | -$79.7K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 3.83% |
65,025
+1,045
| +2% | +$112K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.05M | 2.78% |
98,948
+4,472
| +5% | +$228K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5M | 2.75% |
67,165
+920
| +1% | +$68.4K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 2.56% |
17,010
+1,709
| +11% | +$467K |
|
7
Apple
AAPL
$3.45T
| $4.63M | 2.54% |
36,885
+400
| +1% | +$50.2K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 2.24% |
32,559
+2,340
| +8% | +$292K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.86M | 2.12% |
27,214
+530
| +2% | +$75.1K |
|
10
Boeing
BA
$177B
| $3.77M | 2.07% |
27,175
+441
| +2% | +$61.2K |
|
11
UnitedHealth
UNH
$281B
| $3.64M | 2% |
29,856
+615
| +2% | +$75K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 1.95% |
42,005
+1,075
| +3% | +$90.8K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.4M | 1.87% |
33,005
+147
| +0.4% | +$15.2K |
|
14
Comcast
CMCSA
$125B
| $3.34M | 1.84% |
55,509
+875
| +2% | +$52.6K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.31M | 1.82% |
44,535
+1,455
| +3% | +$108K |
|
16
Intel
INTC
$107B
| $3.3M | 1.82% |
108,532
+1,838
| +2% | +$55.9K |
|
17
Baxter International
BAX
$12.7B
| $3.23M | 1.78% |
46,246
+300
| +0.7% | +$21K |
|
18
AbbVie
ABBV
$372B
| $3.17M | 1.74% |
47,166
+525
| +1% | +$35.3K |
|
19
Abbott
ABT
$231B
| $3.14M | 1.72% |
63,891
+585
| +0.9% | +$28.7K |
|
20
Automatic Data Processing
ADP
$123B
| $3.13M | 1.72% |
38,966
+610
| +2% | +$49K |
|
21
Chevron
CVX
$324B
| $3.09M | 1.7% |
32,025
+245
| +0.8% | +$23.6K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.03M | 1.67% |
49,207
+6,854
| +16% | +$422K |
|
23
Accenture
ACN
$162B
| $2.93M | 1.61% |
30,249
+620
| +2% | +$60K |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $2.83M | 1.56% |
28,685
+825
| +3% | +$81.4K |
|
25
Qualcomm
QCOM
$173B
| $2.79M | 1.54% |
44,579
-420
| -0.9% | -$26.3K |
|