AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+0.6%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$186M
AUM Growth
+$186M
(+3.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 3 |
Royal Caribbean
RCL
|
$2.23M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
Verizon
VZ
|
$721K |
Top Sells
| 1 |
Unilever
UL
|
$2.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
| 3 |
Designer Brands
DBI
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.31M |
| 5 |
United Rentals
URI
|
$900K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 6.54% |
122,057
+6,030
| +5% | +$602K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.51M | 4.57% |
77,915
+1,083
| +1% | +$118K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.36M | 2.88% |
107,624
+4,038
| +4% | +$201K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 2.8% |
145,546
+6,443
| +5% | +$231K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.07M | 2.72% |
19,310
+1,243
| +7% | +$327K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 2.53% |
69,555
+980
| +1% | +$66.4K |
|
7
Apple
AAPL
$3.45T
| $4.29M | 2.31% |
39,394
+862
| +2% | +$94K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.23M | 2.27% |
27,834
+280
| +1% | +$42.5K |
|
9
UnitedHealth
UNH
$281B
| $4.06M | 2.18% |
31,453
+533
| +2% | +$68.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 2.13% |
35,905
+2,114
| +6% | +$234K |
|
11
Intel
INTC
$107B
| $3.65M | 1.96% |
112,939
+2,025
| +2% | +$65.5K |
|
12
Automatic Data Processing
ADP
$123B
| $3.62M | 1.94% |
40,321
+570
| +1% | +$51.1K |
|
13
Accenture
ACN
$162B
| $3.59M | 1.93% |
31,134
+380
| +1% | +$43.9K |
|
14
Boeing
BA
$177B
| $3.58M | 1.92% |
28,225
+505
| +2% | +$64.1K |
|
15
Comcast
CMCSA
$125B
| $3.49M | 1.88% |
57,204
+940
| +2% | +$57.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 1.74% |
32,748
-217
| -0.7% | -$21.4K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.22M | 1.73% |
45,265
+440
| +1% | +$31.3K |
|
|
18
Verizon
VZ
$186B
| $3.19M | 1.71% |
58,976
+13,325
| +29% | +$721K |
|
19
Home Depot
HD
$405B
| $2.97M | 1.6% |
22,267
+400
| +2% | +$53.4K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.94M | 1.58% |
20,397
+235
| +1% | +$33.9K |
|
21
Chevron
CVX
$324B
| $2.92M | 1.57% |
30,612
+2,147
| +8% | +$205K |
|
22
AbbVie
ABBV
$372B
| $2.79M | 1.5% |
48,751
+515
| +1% | +$29.4K |
|
23
Abbott
ABT
$231B
| $2.76M | 1.48% |
66,021
+790
| +1% | +$33.1K |
|
24
United Parcel Service
UPS
$74.1B
| $2.74M | 1.47% |
25,985
+300
| +1% | +$31.6K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.73M | 1.46% |
52,473
+5,794
| +12% | +$301K |
|