AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-12.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$902K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$742K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Corning
GLW
|
$3.07M |
| 3 |
MetLife
MET
|
$2.71M |
| 4 |
Applied Materials
AMAT
|
$2.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.46% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 6.76% |
132,256
-6,544
| -5% | -$857K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 5.17% |
85,729
-3,668
| -4% | -$566K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 4.06% |
34,330
-1,497
| -4% | -$453K |
|
4
Abbott
ABT
$231B
| $7.18M | 2.8% |
99,234
-2,063
| -2% | -$149K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 2.79% |
53,264
-2,979
| -5% | -$399K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.63M | 2.59% |
140,561
-50,650
| -26% | -$2.39M |
|
7
Apple
AAPL
$3.45T
| $6.54M | 2.55% |
41,444
+1,891
| +5% | +$298K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.51M | 2.54% |
28,899
-315
| -1% | -$71K |
|
9
UnitedHealth
UNH
$281B
| $6.16M | 2.41% |
24,732
-494
| -2% | -$123K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.95M | 2.32% |
160,293
-27,108
| -14% | -$1.01M |
|
11
Boeing
BA
$177B
| $5.79M | 2.26% |
17,940
-270
| -1% | -$87.1K |
|
12
Intel
INTC
$107B
| $5.64M | 2.21% |
120,271
+2,362
| +2% | +$111K |
|
13
Automatic Data Processing
ADP
$123B
| $5.37M | 2.1% |
40,981
-579
| -1% | -$75.9K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $5.07M | 1.98% |
46,733
-516
| -1% | -$56K |
|
15
AbbVie
ABBV
$372B
| $4.75M | 1.85% |
51,465
+1
| +0% | +$92 |
|
16
JPMorgan Chase
JPM
$829B
| $4.56M | 1.78% |
46,755
-533
| -1% | -$52K |
|
17
Accenture
ACN
$162B
| $4.56M | 1.78% |
32,347
-586
| -2% | -$82.6K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.71% |
17,528
+12,116
| +224% | +$3.03M |
|
19
Stryker
SYK
$150B
| $4.21M | 1.65% |
26,866
+1,248
| +5% | +$196K |
|
20
Home Depot
HD
$405B
| $4.07M | 1.59% |
23,713
-220
| -0.9% | -$37.8K |
|
21
Estee Lauder
EL
$33B
| $3.65M | 1.43% |
28,066
-503
| -2% | -$65.4K |
|
22
Church & Dwight Co
CHD
$22.7B
| $3.57M | 1.39% |
54,244
-1,115
| -2% | -$73.3K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.57M | 1.39% |
30,499
+51
| +0.2% | +$5.96K |
|
24
Chevron
CVX
$324B
| $3.56M | 1.39% |
32,731
-897
| -3% | -$97.6K |
|
25
Verizon
VZ
$186B
| $3.46M | 1.35% |
61,530
-1,319
| -2% | -$74.2K |
|