AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.29%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
65
Reduced
25
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$686K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
McKesson
MCK
|
$701K |
| 2 |
Visa
V
|
$635K |
| 3 |
Chipotle Mexican Grill
CMG
|
$553K |
| 4 |
Cencora
COR
|
$279K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 11.26% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 6.89% |
137,626
+1,038
| +0.8% | +$130K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 4.66% |
80,069
+1,276
| +2% | +$186K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.42M | 3.37% |
193,995
+7,746
| +4% | +$336K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.99M | 3.2% |
147,950
+11,294
| +8% | +$610K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.72M | 3.09% |
23,665
+960
| +4% | +$313K |
|
6
Boeing
BA
$177B
| $7M | 2.8% |
27,515
-140
| -0.5% | -$35.6K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.98M | 2.79% |
47,076
+2,197
| +5% | +$326K |
|
8
UnitedHealth
UNH
$281B
| $6.14M | 2.46% |
31,361
+415
| +1% | +$81.3K |
|
9
Apple
AAPL
$3.45T
| $5.88M | 2.35% |
38,166
+570
| +2% | +$87.8K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.5M | 2.2% |
28,080
+365
| +1% | +$71.5K |
|
11
Abbott
ABT
$231B
| $5.16M | 2.07% |
96,740
-35
| -0% | -$1.87K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $4.98M | 1.99% |
45,171
+780
| +2% | +$86K |
|
13
Comcast
CMCSA
$125B
| $4.42M | 1.77% |
114,772
+1,821
| +2% | +$70.1K |
|
14
Intel
INTC
$107B
| $4.4M | 1.76% |
115,603
+1,855
| +2% | +$70.7K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.36M | 1.75% |
53,347
+575
| +1% | +$47K |
|
16
AbbVie
ABBV
$372B
| $4.34M | 1.74% |
48,812
-140
| -0.3% | -$12.4K |
|
17
JPMorgan Chase
JPM
$829B
| $4.32M | 1.73% |
45,254
+565
| +1% | +$54K |
|
18
Automatic Data Processing
ADP
$123B
| $4.31M | 1.73% |
39,447
+470
| +1% | +$51.4K |
|
19
Accenture
ACN
$162B
| $4.29M | 1.72% |
31,793
+420
| +1% | +$56.7K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.13M | 1.65% |
34,864
-295
| -0.8% | -$35K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.92M | 1.57% |
29,091
+370
| +1% | +$49.9K |
|
22
Home Depot
HD
$405B
| $3.82M | 1.53% |
23,379
+570
| +2% | +$93.2K |
|
23
Chevron
CVX
$324B
| $3.75M | 1.5% |
31,888
+591
| +2% | +$69.4K |
|
24
Stryker
SYK
$150B
| $3.52M | 1.41% |
24,750
+225
| +0.9% | +$32K |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.43M | 1.37% |
23,175
+400
| +2% | +$59.2K |
|