AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+6.82%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$564K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$497K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$241K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$175K |
| 4 |
Microsoft
MSFT
|
$158K |
| 5 |
Starbucks
SBUX
|
$100K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.33% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 6.91% |
138,800
+196
| +0.1% | +$30.6K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 5.3% |
89,397
+8,355
| +10% | +$1.55M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 4.2% |
35,827
+1,352
| +4% | +$497K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.9M | 3.16% |
191,211
+10,899
| +6% | +$564K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 3.02% |
56,243
+1,341
| +2% | +$226K |
|
6
Apple
AAPL
$3.45T
| $8.93M | 2.85% |
39,553
+696
| +2% | +$157K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.11M | 2.59% |
187,401
+4,761
| +3% | +$206K |
|
8
Becton Dickinson
BDX
$55.3B
| $7.63M | 2.43% |
29,214
+639
| +2% | +$167K |
|
9
Abbott
ABT
$231B
| $7.43M | 2.37% |
101,297
+2,661
| +3% | +$195K |
|
10
Boeing
BA
$177B
| $6.77M | 2.16% |
18,210
+405
| +2% | +$151K |
|
11
UnitedHealth
UNH
$281B
| $6.71M | 2.14% |
25,226
+465
| +2% | +$124K |
|
12
Automatic Data Processing
ADP
$123B
| $6.26M | 2% |
41,560
+973
| +2% | +$147K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $6.24M | 1.99% |
47,249
+1,853
| +4% | +$245K |
|
14
Accenture
ACN
$162B
| $5.61M | 1.79% |
32,933
+754
| +2% | +$128K |
|
15
Intel
INTC
$107B
| $5.58M | 1.78% |
117,909
+2,454
| +2% | +$116K |
|
16
JPMorgan Chase
JPM
$829B
| $5.34M | 1.7% |
47,288
+853
| +2% | +$96.3K |
|
17
Home Depot
HD
$405B
| $4.96M | 1.58% |
23,933
+215
| +0.9% | +$44.5K |
|
18
AbbVie
ABBV
$372B
| $4.87M | 1.55% |
51,464
+1,188
| +2% | +$112K |
|
19
Stryker
SYK
$150B
| $4.55M | 1.45% |
25,618
+540
| +2% | +$95.9K |
|
20
Amazon
AMZN
$2.44T
| $4.53M | 1.45% |
2,262
+50
| +2% | +$100K |
|
21
Estee Lauder
EL
$33B
| $4.15M | 1.32% |
28,569
+615
| +2% | +$89.4K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.15M | 1.32% |
30,448
+790
| +3% | +$108K |
|
23
Chevron
CVX
$324B
| $4.11M | 1.31% |
33,628
+916
| +3% | +$112K |
|
24
Royal Caribbean
RCL
$98.7B
| $3.91M | 1.25% |
30,076
+461
| +2% | +$59.9K |
|
|
25
Blackrock
BLK
$175B
| $3.84M | 1.23% |
+8,150
| New | +$3.84M |
|