AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.27%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$284M
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$629K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$613K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.83M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 5 |
Hain Celestial
HAIN
|
$256K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 7.01% |
138,604
+4,371
| +3% | +$629K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 4.89% |
81,042
+580
| +0.7% | +$99.6K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 4.31% |
34,475
+5,305
| +18% | +$1.88M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.47M | 3.33% |
180,312
+9,053
| +5% | +$475K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.99M | 3.16% |
54,902
+1,605
| +3% | +$263K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.84M | 2.76% |
182,640
-25,190
| -12% | -$1.08M |
|
7
Apple
AAPL
$3.45T
| $7.19M | 2.53% |
38,857
-76
| -0.2% | -$14.1K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.85M | 2.41% |
28,575
+120
| +0.4% | +$28.7K |
|
9
UnitedHealth
UNH
$281B
| $6.08M | 2.14% |
24,761
+109
| +0.4% | +$26.7K |
|
10
Abbott
ABT
$231B
| $6.02M | 2.12% |
98,636
+331
| +0.3% | +$20.2K |
|
|
11
Boeing
BA
$177B
| $5.97M | 2.1% |
17,805
-3,730
| -17% | -$1.25M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5.75M | 2.02% |
45,396
+397
| +0.9% | +$50.3K |
|
13
Intel
INTC
$107B
| $5.74M | 2.02% |
115,455
+415
| +0.4% | +$20.6K |
|
14
Automatic Data Processing
ADP
$123B
| $5.44M | 1.91% |
40,587
+246
| +0.6% | +$33K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.29M | 1.86% |
199,063
+2,499
| +1% | +$66.4K |
|
16
Accenture
ACN
$162B
| $5.26M | 1.85% |
32,179
-111
| -0.3% | -$18.2K |
|
17
JPMorgan Chase
JPM
$829B
| $4.84M | 1.7% |
46,435
+304
| +0.7% | +$31.7K |
|
18
AbbVie
ABBV
$372B
| $4.66M | 1.64% |
50,276
+1,169
| +2% | +$108K |
|
19
Home Depot
HD
$405B
| $4.63M | 1.63% |
23,718
+93
| +0.4% | +$18.1K |
|
20
Stryker
SYK
$150B
| $4.24M | 1.49% |
25,078
+170
| +0.7% | +$28.7K |
|
21
Chevron
CVX
$324B
| $4.14M | 1.45% |
32,712
+104
| +0.3% | +$13.1K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.01M | 1.41% |
29,658
+249
| +0.8% | +$33.6K |
|
23
Estee Lauder
EL
$33B
| $3.99M | 1.4% |
27,954
-20
| -0.1% | -$2.85K |
|
24
Amazon
AMZN
$2.44T
| $3.76M | 1.32% |
2,212
+19
| +0.9% | +$32.3K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.41M | 1.2% |
28,111
-846
| -3% | -$103K |
|