AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+1.07%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$6.11M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
65
Reduced
36
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.03M
2
TEL icon
TE Connectivity
TEL
$2.54M
3
AMAT icon
Applied Materials
AMAT
$2.39M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
$701K

Top Sells

1
HSY icon
Hershey
HSY
$2.83M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.7M
3
MON
Monsanto Co
MON
$2.24M
4
ENOV icon
Enovis
ENOV
$738K
5
GILD icon
Gilead Sciences
GILD
$582K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$18.3M 6.64%
134,233
-2,539
-2% -$346K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12.9M 4.68%
80,462
+393
+0.5% +$62.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 3.64%
171,259
+11,696
+7% +$683K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.97M 3.62%
29,170
+3,858
+15% +$1.32M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.2M 3.34%
207,830
+9,405
+5% +$416K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.09M 2.94%
53,297
+4,619
+9% +$701K
BA icon
7
Boeing
BA
$177B
$7.06M 2.57%
21,535
-19
-0.1% -$6.23K
AAPL icon
8
Apple
AAPL
$3.45T
$6.53M 2.37%
38,933
+856
+2% +$144K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$6.17M 2.24%
28,455
+66
+0.2% +$14.3K
MAR icon
10
Marriott International Class A Common Stock
MAR
$72.7B
$6.12M 2.22%
44,999
-122
-0.3% -$16.6K
INTC icon
11
Intel
INTC
$107B
$5.99M 2.18%
115,040
+479
+0.4% +$24.9K
ABT icon
12
Abbott
ABT
$231B
$5.89M 2.14%
98,305
+496
+0.5% +$29.7K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.42M 1.97%
196,564
+109,747
+126% +$3.03M
UNH icon
14
UnitedHealth
UNH
$281B
$5.28M 1.92%
24,652
-195
-0.8% -$41.7K
JPM icon
15
JPMorgan Chase
JPM
$829B
$5.07M 1.84%
46,131
+630
+1% +$69.3K
ACN icon
16
Accenture
ACN
$162B
$4.96M 1.8%
32,290
+267
+0.8% +$41K
ABBV icon
17
AbbVie
ABBV
$372B
$4.65M 1.69%
49,107
-84
-0.2% -$7.95K
ADP icon
18
Automatic Data Processing
ADP
$123B
$4.58M 1.66%
40,341
+427
+1% +$48.5K
PNC icon
19
PNC Financial Services
PNC
$81.7B
$4.45M 1.62%
29,409
+143
+0.5% +$21.6K
HD icon
20
Home Depot
HD
$405B
$4.21M 1.53%
23,625
+54
+0.2% +$9.63K
EL icon
21
Estee Lauder
EL
$33B
$4.19M 1.52%
27,974
+60
+0.2% +$8.98K
SYK icon
22
Stryker
SYK
$150B
$4.01M 1.46%
24,908
+107
+0.4% +$17.2K
CVX icon
23
Chevron
CVX
$324B
$3.72M 1.35%
32,608
+477
+1% +$54.4K
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$3.71M 1.35%
23,658
+161
+0.7% +$25.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.47M 1.26%
28,957
-4,350
-13% -$522K
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