AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.49%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$204M
AUM Growth
+$204M
(+3.1%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Goldman Sachs
GS
|
$594K |
| 5 |
CELG
Celgene Corp
CELG
|
$561K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.17M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$679K |
| 4 |
Perrigo
PRGO
|
$458K |
| 5 |
Hanesbrands
HBI
|
$397K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $13.4M | 6.59% |
128,064
+1,354
| +1% | +$142K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $9.12M | 4.47% |
76,993
-489
| -0.6% | -$57.9K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.24M | 3.06% |
20,684
+623
| +3% | +$188K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.91M | 2.9% |
118,464
-938
| -0.8% | -$46.8K |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $5.79M | 2.84% |
42,915
+913
| +2% | +$123K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.52M | 2.71% |
151,135
-2,219
| -1% | -$81.1K |
|
7
UnitedHealth
UNH
$281B
| $4.9M | 2.4% |
30,586
-579
| -2% | -$92.7K |
|
8
Becton Dickinson
BDX
$54.7B
| $4.59M | 2.25% |
27,720
-6
| -0% | -$993 |
|
9
Boeing
BA
$179B
| $4.34M | 2.13% |
27,900
-653
| -2% | -$102K |
|
10
Apple
AAPL
$3.42T
| $4.34M | 2.13% |
37,445
-313
| -0.8% | -$36.3K |
|
11
Automatic Data Processing
ADP
$122B
| $4.13M | 2.02% |
40,147
-426
| -1% | -$43.8K |
|
12
Intel
INTC
$105B
| $4.09M | 2.01% |
112,703
+877
| +0.8% | +$31.8K |
|
13
Comcast
CMCSA
$126B
| $3.89M | 1.91% |
56,381
-456
| -0.8% | -$31.5K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.79M | 1.86% |
33,780
+136
| +0.4% | +$15.2K |
|
15
JPMorgan Chase
JPM
$818B
| $3.74M | 1.84% |
43,354
-592
| -1% | -$51.1K |
|
16
Marriott International Class A Common Stock
MAR
$71.7B
| $3.7M | 1.81% |
44,690
-760
| -2% | -$62.8K |
|
17
Abbott
ABT
$231B
| $3.67M | 1.8% |
95,508
-1,048
| -1% | -$40.2K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63M | 1.78% |
52,617
-285
| -0.5% | -$19.6K |
|
19
Accenture
ACN
$160B
| $3.62M | 1.78% |
30,908
-163
| -0.5% | -$19.1K |
|
20
Chevron
CVX
$325B
| $3.62M | 1.77% |
30,737
-310
| -1% | -$36.5K |
|
21
PNC Financial Services
PNC
$80.7B
| $3.32M | 1.63% |
28,406
-411
| -1% | -$48.1K |
|
22
Verizon
VZ
$187B
| $3.14M | 1.54% |
58,732
-466
| -0.8% | -$24.9K |
|
23
AbbVie
ABBV
$373B
| $3.07M | 1.5% |
48,942
+69
| +0.1% | +$4.32K |
|
24
Home Depot
HD
$406B
| $2.99M | 1.46% |
22,269
-118
| -0.5% | -$15.8K |
|
25
United Parcel Service
UPS
$72.8B
| $2.96M | 1.45% |
25,851
-219
| -0.8% | -$25.1K |
|