AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+2.53%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
47
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$1.97M |
| 2 |
Abbott
ABT
|
$1.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$710K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$674K |
| 5 |
Viatris
VTRS
|
$515K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.16M |
| 3 |
PayPal
PYPL
|
$859K |
| 4 |
Synaptics
SYNA
|
$784K |
| 5 |
JetBlue
JBLU
|
$562K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 9.51% |
| 3 | Consumer Staples | 8.85% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 6.57% |
126,453
+4,396
| +4% | +$441K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 4.34% |
77,840
-75
| -0.1% | -$8.07K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.69M | 2.95% |
117,927
+10,303
| +10% | +$497K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.44M | 2.82% |
19,973
+663
| +3% | +$180K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 2.75% |
150,193
+4,647
| +3% | +$164K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 2.49% |
41,766
+5,861
| +16% | +$674K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.71M | 2.44% |
27,761
-73
| -0.3% | -$12.4K |
|
8
UnitedHealth
UNH
$281B
| $4.43M | 2.29% |
31,355
-98
| -0.3% | -$13.8K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 1.98% |
53,312
-16,243
| -23% | -$1.16M |
|
|
10
Abbott
ABT
$231B
| $3.82M | 1.98% |
97,211
+31,190
| +47% | +$1.23M |
|
11
Automatic Data Processing
ADP
$123B
| $3.71M | 1.92% |
40,368
+47
| +0.1% | +$4.32K |
|
12
Comcast
CMCSA
$125B
| $3.71M | 1.92% |
56,877
-327
| -0.6% | -$21.3K |
|
13
Boeing
BA
$177B
| $3.69M | 1.91% |
28,437
+212
| +0.8% | +$27.5K |
|
14
Intel
INTC
$107B
| $3.69M | 1.91% |
112,466
-473
| -0.4% | -$15.5K |
|
15
Apple
AAPL
$3.45T
| $3.55M | 1.84% |
37,145
-2,249
| -6% | -$215K |
|
16
Accenture
ACN
$162B
| $3.49M | 1.81% |
30,806
-328
| -1% | -$37.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 1.8% |
33,729
+981
| +3% | +$101K |
|
18
Verizon
VZ
$186B
| $3.33M | 1.72% |
59,614
+638
| +1% | +$35.6K |
|
19
Chevron
CVX
$324B
| $3.22M | 1.67% |
30,707
+95
| +0.3% | +$9.96K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 1.59% |
41,642
+297
| +0.7% | +$21.8K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $3.04M | 1.57% |
45,670
+405
| +0.9% | +$26.9K |
|
22
AbbVie
ABBV
$372B
| $3.03M | 1.57% |
49,011
+260
| +0.5% | +$16.1K |
|
23
Stryker
SYK
$150B
| $2.97M | 1.54% |
24,792
+32
| +0.1% | +$3.84K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.91M | 1.51% |
32,040
-25
| -0.1% | -$2.27K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.88M | 1.49% |
20,282
-115
| -0.6% | -$16.3K |
|