AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+8.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$282K
Cap. Flow %
0.11%
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$3.43M
2
DGX icon
Quest Diagnostics
DGX
$2.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$688K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$661K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$569K

Top Sells

1
CAH icon
Cardinal Health
CAH
$2.05M
2
WBA
Walgreens Boots Alliance
WBA
$1.8M
3
BA icon
Boeing
BA
$1.76M
4
UNH icon
UnitedHealth
UNH
$1.44M
5
CMCSA icon
Comcast
CMCSA
$1.43M

Sector Composition

1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$18.4M 6.86%
136,772
-854
-0.6% -$115K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12.5M 4.64%
80,069
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.08M 3.38%
159,563
+11,613
+8% +$661K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.9M 3.31%
198,425
+4,430
+2% +$199K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.74M 3.26%
25,312
+1,647
+7% +$569K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$7.42M 2.76%
48,678
+1,602
+3% +$244K
AAPL icon
7
Apple
AAPL
$3.45T
$6.44M 2.4%
38,077
-89
-0.2% -$15.1K
BA icon
8
Boeing
BA
$177B
$6.36M 2.37%
21,554
-5,961
-22% -$1.76M
MAR icon
9
Marriott International Class A Common Stock
MAR
$72.7B
$6.12M 2.28%
45,121
-50
-0.1% -$6.79K
BDX icon
10
Becton Dickinson
BDX
$55.3B
$6.08M 2.26%
28,389
+309
+1% +$66.1K
ABT icon
11
Abbott
ABT
$231B
$5.58M 2.08%
97,809
+1,069
+1% +$61K
UNH icon
12
UnitedHealth
UNH
$281B
$5.48M 2.04%
24,847
-6,514
-21% -$1.44M
INTC icon
13
Intel
INTC
$107B
$5.29M 1.97%
114,561
-1,042
-0.9% -$48.1K
ACN icon
14
Accenture
ACN
$162B
$4.9M 1.83%
32,023
+230
+0.7% +$35.2K
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.87M 1.81%
45,501
+247
+0.5% +$26.4K
ABBV icon
16
AbbVie
ABBV
$372B
$4.76M 1.77%
49,191
+379
+0.8% +$36.7K
ADP icon
17
Automatic Data Processing
ADP
$123B
$4.68M 1.74%
39,914
+467
+1% +$54.7K
HD icon
18
Home Depot
HD
$405B
$4.47M 1.66%
23,571
+192
+0.8% +$36.4K
PNC icon
19
PNC Financial Services
PNC
$81.7B
$4.22M 1.57%
29,266
+175
+0.6% +$25.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.14M 1.54%
33,307
-1,557
-4% -$194K
CVX icon
21
Chevron
CVX
$324B
$4.02M 1.5%
32,131
+243
+0.8% +$30.4K
ITW icon
22
Illinois Tool Works
ITW
$77.1B
$3.92M 1.46%
23,497
+322
+1% +$53.7K
SYK icon
23
Stryker
SYK
$150B
$3.84M 1.43%
24,801
+51
+0.2% +$7.9K
DD icon
24
DuPont de Nemours
DD
$32.2B
$3.56M 1.33%
50,010
+892
+2% +$63.5K
EL icon
25
Estee Lauder
EL
$33B
$3.55M 1.32%
27,914
+356
+1% +$45.3K
1
2 3 4 5