AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$198M
AUM Growth
+$198M
(+2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
54
Reduced
36
Closed
6
Top Buys
| 1 |
MetLife
MET
|
$2.34M |
| 2 |
Church & Dwight Co
CHD
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$509K |
| 4 |
Verisk Analytics
VRSK
|
$395K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$356K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
Viatris
VTRS
|
$515K |
| 4 |
United Rentals
URI
|
$206K |
| 5 |
Teleflex
TFX
|
$204K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 6.67% |
126,710
+257
| +0.2% | +$26.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 4.65% |
77,482
-358
| -0.5% | -$42.5K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.26M | 3.16% |
119,402
+1,475
| +1% | +$77.3K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.74M | 2.9% |
153,354
+3,161
| +2% | +$118K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.66M | 2.86% |
20,061
+88
| +0.4% | +$24.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 2.64% |
42,002
+236
| +0.6% | +$29.3K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.98M | 2.52% |
27,726
-35
| -0.1% | -$6.29K |
|
8
UnitedHealth
UNH
$281B
| $4.36M | 2.21% |
31,165
-190
| -0.6% | -$26.6K |
|
9
Apple
AAPL
$3.45T
| $4.27M | 2.16% |
37,758
+613
| +2% | +$69.3K |
|
10
Intel
INTC
$107B
| $4.22M | 2.13% |
111,826
-640
| -0.6% | -$24.2K |
|
11
Abbott
ABT
$231B
| $4.08M | 2.06% |
96,556
-655
| -0.7% | -$27.7K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 1.93% |
52,902
-410
| -0.8% | -$29.6K |
|
13
Accenture
ACN
$162B
| $3.8M | 1.92% |
31,071
+265
| +0.9% | +$32.4K |
|
14
Comcast
CMCSA
$125B
| $3.77M | 1.91% |
56,837
-40
| -0.1% | -$2.65K |
|
15
Boeing
BA
$177B
| $3.76M | 1.9% |
28,553
+116
| +0.4% | +$15.3K |
|
16
Automatic Data Processing
ADP
$123B
| $3.58M | 1.81% |
40,573
+205
| +0.5% | +$18.1K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.55M | 1.8% |
33,644
-85
| -0.3% | -$8.98K |
|
18
Chevron
CVX
$324B
| $3.2M | 1.62% |
31,047
+340
| +1% | +$35K |
|
19
AbbVie
ABBV
$372B
| $3.08M | 1.56% |
48,873
-138
| -0.3% | -$8.71K |
|
20
Verizon
VZ
$186B
| $3.08M | 1.56% |
59,198
-416
| -0.7% | -$21.6K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.06M | 1.55% |
20,357
+75
| +0.4% | +$11.3K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.06M | 1.55% |
45,450
-220
| -0.5% | -$14.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.93M | 1.48% |
43,946
+505
| +1% | +$33.6K |
|
24
Stryker
SYK
$150B
| $2.88M | 1.46% |
24,767
-25
| -0.1% | -$2.91K |
|
25
Home Depot
HD
$405B
| $2.88M | 1.46% |
22,387
+85
| +0.4% | +$10.9K |
|