AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.18%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.49M |
| 4 |
T Rowe Price
TROW
|
$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.2M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Baxter International
BAX
|
$1.57M |
| 5 |
Polaris
PII
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 10.34% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 6.44% |
116,027
+35,235
| +44% | +$3.51M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 4.79% |
76,832
+11,517
| +18% | +$1.29M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.17M | 2.89% |
103,586
+1,191
| +1% | +$59.5K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.11M | 2.85% |
139,103
+107,250
| +337% | +$3.94M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.94M | 2.76% |
68,575
+715
| +1% | +$51.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.59M | 2.56% |
18,067
+415
| +2% | +$105K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.25M | 2.37% |
27,554
+175
| +0.6% | +$27K |
|
8
Apple
AAPL
$3.45T
| $4.06M | 2.26% |
38,532
+327
| +0.9% | +$34.4K |
|
9
Boeing
BA
$177B
| $4.01M | 2.24% |
27,720
+295
| +1% | +$42.7K |
|
10
Intel
INTC
$107B
| $3.82M | 2.13% |
110,914
+1,325
| +1% | +$45.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.81M | 2.12% |
33,791
+384
| +1% | +$43.3K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 2.05% |
43,230
+685
| +2% | +$58.3K |
|
13
UnitedHealth
UNH
$281B
| $3.64M | 2.03% |
30,920
+288
| +0.9% | +$33.9K |
|
14
Automatic Data Processing
ADP
$123B
| $3.37M | 1.88% |
39,751
+330
| +0.8% | +$28K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 1.8% |
32,965
-110
| -0.3% | -$10.8K |
|
16
Accenture
ACN
$162B
| $3.21M | 1.79% |
30,754
+300
| +1% | +$31.4K |
|
17
Comcast
CMCSA
$125B
| $3.18M | 1.77% |
56,264
+525
| +0.9% | +$29.6K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $3.01M | 1.68% |
44,825
-635
| -1% | -$42.6K |
|
19
Abbott
ABT
$231B
| $2.93M | 1.63% |
65,231
+665
| +1% | +$29.9K |
|
20
Home Depot
HD
$405B
| $2.89M | 1.61% |
21,867
+815
| +4% | +$108K |
|
21
JPMorgan Chase
JPM
$829B
| $2.85M | 1.59% |
43,216
+2,925
| +7% | +$193K |
|
22
AbbVie
ABBV
$372B
| $2.85M | 1.59% |
48,236
+710
| +1% | +$42K |
|
23
Cardinal Health
CAH
$35.5B
| $2.74M | 1.53% |
30,670
+2,930
| +11% | +$262K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.72M | 1.52% |
28,510
+220
| +0.8% | +$21K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.62M | 1.46% |
20,162
+155
| +0.8% | +$20.2K |
|