AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-7.02%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.35M
Cap. Flow %
2%
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
73
Reduced
17
Closed
15

Top Buys

1
HD icon
Home Depot
HD
$2.21M
2
CAH icon
Cardinal Health
CAH
$2.13M
3
JNJ icon
Johnson & Johnson
JNJ
$1.84M
4
XRT icon
SPDR S&P Retail ETF
XRT
$1.29M
5
NFLX icon
Netflix
NFLX
$761K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$2.08M
2
ETN icon
Eaton
ETN
$1.83M
3
EBAY icon
eBay
EBAY
$666K
4
PRGO icon
Perrigo
PRGO
$612K
5
APC
Anadarko Petroleum
APC
$584K

Sector Composition

1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.11M 4.84%
245,149
+11,421
+5% +$378K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$7.51M 4.49%
80,792
-780
-1% -$72.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.65M 3.97%
65,315
+290
+0.4% +$29.5K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.89M 2.92%
102,395
+3,447
+3% +$165K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.49M 2.68%
67,860
+695
+1% +$46K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.39M 2.62%
17,652
+642
+4% +$160K
AAPL icon
7
Apple
AAPL
$3.45T
$4.21M 2.52%
38,205
+1,320
+4% +$146K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$3.65M 2.18%
33,407
+848
+3% +$92.6K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$3.63M 2.17%
27,379
+165
+0.6% +$21.9K
BA icon
10
Boeing
BA
$177B
$3.59M 2.14%
27,425
+250
+0.9% +$32.7K
UNH icon
11
UnitedHealth
UNH
$281B
$3.55M 2.12%
30,632
+776
+3% +$90K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 2.11%
42,545
+540
+1% +$44.9K
INTC icon
13
Intel
INTC
$107B
$3.3M 1.97%
109,589
+1,057
+1% +$31.9K
CMCSA icon
14
Comcast
CMCSA
$125B
$3.17M 1.89%
55,739
+230
+0.4% +$13.1K
ADP icon
15
Automatic Data Processing
ADP
$123B
$3.17M 1.89%
39,421
+455
+1% +$36.6K
MAR icon
16
Marriott International Class A Common Stock
MAR
$72.7B
$3.1M 1.85%
45,460
+925
+2% +$63.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.09M 1.84%
33,075
+70
+0.2% +$6.53K
ACN icon
18
Accenture
ACN
$162B
$2.99M 1.79%
30,454
+205
+0.7% +$20.1K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.74M 1.64%
50,197
+990
+2% +$54.1K
ABT icon
20
Abbott
ABT
$231B
$2.6M 1.55%
64,566
+675
+1% +$27.2K
ABBV icon
21
AbbVie
ABBV
$372B
$2.59M 1.54%
47,526
+360
+0.8% +$19.6K
XRT icon
22
SPDR S&P Retail ETF
XRT
$425M
$2.57M 1.53%
57,740
+29,055
+101% +$1.29M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.55M 1.52%
20,007
+165
+0.8% +$21.1K
PNC icon
24
PNC Financial Services
PNC
$81.7B
$2.52M 1.51%
28,290
+215
+0.8% +$19.2K
UPS icon
25
United Parcel Service
UPS
$74.1B
$2.5M 1.49%
25,375
+430
+2% +$42.4K
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