AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$233M
AUM Growth
+$233M
(+4.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.84M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 3 |
Meta Platforms (Facebook)
META
|
$652K |
| 4 |
Chipotle Mexican Grill
CMG
|
$553K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.05M |
| 4 |
CVS Health
CVS
|
$683K |
| 5 |
Service Corp International
SCI
|
$582K |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 6.99% |
136,588
+3,286
| +2% | +$391K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 4.66% |
78,793
+709
| +0.9% | +$97.6K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.7M | 3.31% |
186,249
+7,475
| +4% | +$309K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.21M | 3.1% |
22,705
+1,241
| +6% | +$394K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 2.94% |
+136,656
| New | +$6.84M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.32M | 2.72% |
44,879
+2,013
| +5% | +$284K |
|
7
UnitedHealth
UNH
$281B
| $5.74M | 2.47% |
30,946
-90
| -0.3% | -$16.7K |
|
8
Boeing
BA
$177B
| $5.47M | 2.35% |
27,655
-425
| -2% | -$84K |
|
9
Apple
AAPL
$3.45T
| $5.42M | 2.33% |
37,596
+62
| +0.2% | +$8.93K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.41M | 2.33% |
27,715
-145
| -0.5% | -$28.3K |
|
11
Abbott
ABT
$231B
| $4.71M | 2.02% |
96,775
+170
| +0.2% | +$8.27K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $4.45M | 1.91% |
44,391
-519
| -1% | -$52.1K |
|
13
Comcast
CMCSA
$125B
| $4.4M | 1.89% |
112,951
-480
| -0.4% | -$18.7K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.18M | 1.8% |
52,772
+330
| +0.6% | +$26.1K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 1.76% |
35,159
+1,465
| +4% | +$171K |
|
16
JPMorgan Chase
JPM
$829B
| $4.09M | 1.76% |
44,689
+950
| +2% | +$86.8K |
|
17
Automatic Data Processing
ADP
$123B
| $3.99M | 1.72% |
38,977
-225
| -0.6% | -$23.1K |
|
18
Accenture
ACN
$162B
| $3.88M | 1.67% |
31,373
-30
| -0.1% | -$3.71K |
|
19
Intel
INTC
$107B
| $3.84M | 1.65% |
113,748
+45
| +0% | +$1.52K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.59M | 1.54% |
28,721
+120
| +0.4% | +$15K |
|
21
AbbVie
ABBV
$372B
| $3.55M | 1.53% |
48,952
-450
| -0.9% | -$32.6K |
|
22
Home Depot
HD
$405B
| $3.5M | 1.5% |
22,809
+155
| +0.7% | +$23.8K |
|
23
Stryker
SYK
$150B
| $3.4M | 1.46% |
24,525
-50
| -0.2% | -$6.94K |
|
24
Chevron
CVX
$324B
| $3.27M | 1.4% |
31,297
+70
| +0.2% | +$7.3K |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.26M | 1.4% |
22,775
+145
| +0.6% | +$20.8K |
|