AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.92%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$222M
AUM Growth
+$222M
(+8.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$2.17M |
| 2 |
Comcast
CMCSA
|
$2.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$614K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$598K |
| 4 |
Under Armour
UAA
|
$328K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$238K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 6.85% |
133,302
+5,238
| +4% | +$596K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 4.66% |
78,084
+1,091
| +1% | +$144K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.03M | 3.17% |
178,774
+27,639
| +18% | +$1.09M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.71M | 3.03% |
21,464
+780
| +4% | +$244K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.89M | 2.66% |
42,866
-49
| -0.1% | -$6.74K |
|
6
Apple
AAPL
$3.45T
| $5.39M | 2.43% |
37,534
+89
| +0.2% | +$12.8K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.28M | 2.38% |
97,599
-20,865
| -18% | -$1.13M |
|
8
Becton Dickinson
BDX
$55.3B
| $5.11M | 2.31% |
27,860
+140
| +0.5% | +$25.7K |
|
9
UnitedHealth
UNH
$281B
| $5.09M | 2.3% |
31,036
+450
| +1% | +$73.8K |
|
10
Boeing
BA
$177B
| $4.97M | 2.24% |
28,080
+180
| +0.6% | +$31.8K |
|
11
Abbott
ABT
$231B
| $4.29M | 1.94% |
96,605
+1,097
| +1% | +$48.7K |
|
|
12
Comcast
CMCSA
$125B
| $4.26M | 1.92% |
113,431
+57,050
| +101% | +$2.14M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.23M | 1.91% |
44,910
+220
| +0.5% | +$20.7K |
|
14
Intel
INTC
$107B
| $4.1M | 1.85% |
113,703
+1,000
| +0.9% | +$36.1K |
|
15
Automatic Data Processing
ADP
$123B
| $4.01M | 1.81% |
39,202
-945
| -2% | -$96.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 1.76% |
52,442
-175
| -0.3% | -$13K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 1.75% |
33,694
-86
| -0.3% | -$9.89K |
|
18
JPMorgan Chase
JPM
$829B
| $3.84M | 1.73% |
43,739
+385
| +0.9% | +$33.8K |
|
19
Accenture
ACN
$162B
| $3.76M | 1.7% |
31,403
+495
| +2% | +$59.3K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.44M | 1.55% |
28,601
+195
| +0.7% | +$23.4K |
|
21
Chevron
CVX
$324B
| $3.35M | 1.51% |
31,227
+490
| +2% | +$52.6K |
|
22
Home Depot
HD
$405B
| $3.33M | 1.5% |
22,654
+385
| +2% | +$56.5K |
|
23
Stryker
SYK
$150B
| $3.24M | 1.46% |
24,575
-25
| -0.1% | -$3.29K |
|
24
AbbVie
ABBV
$372B
| $3.22M | 1.45% |
49,402
+460
| +0.9% | +$30K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.36% |
24,245
+185
| +0.8% | +$23K |
|