AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+13.86%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$941K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$805K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 7% |
142,107
+9,851
| +7% | +$1.49M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 5.42% |
92,721
+6,992
| +8% | +$1.26M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 4.43% |
39,420
+5,090
| +15% | +$1.76M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.77M | 3.18% |
188,867
+48,306
| +34% | +$2.5M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.28M | 3.02% |
60,634
+7,370
| +14% | +$1.13M |
|
6
Abbott
ABT
$231B
| $8.4M | 2.74% |
105,104
+5,870
| +6% | +$469K |
|
7
Apple
AAPL
$3.45T
| $8M | 2.6% |
42,113
+669
| +2% | +$127K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.65M | 2.49% |
187,123
+26,830
| +17% | +$1.1M |
|
9
Becton Dickinson
BDX
$55.3B
| $7.51M | 2.45% |
30,074
+1,175
| +4% | +$293K |
|
10
Boeing
BA
$177B
| $7.2M | 2.34% |
18,869
+929
| +5% | +$354K |
|
11
Automatic Data Processing
ADP
$123B
| $6.93M | 2.26% |
43,400
+2,419
| +6% | +$386K |
|
12
Intel
INTC
$107B
| $6.64M | 2.16% |
123,731
+3,460
| +3% | +$186K |
|
13
UnitedHealth
UNH
$281B
| $6.53M | 2.13% |
26,408
+1,676
| +7% | +$414K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $6.18M | 2.01% |
49,416
+2,683
| +6% | +$336K |
|
15
Accenture
ACN
$162B
| $6.02M | 1.96% |
34,216
+1,869
| +6% | +$329K |
|
16
Stryker
SYK
$150B
| $5.55M | 1.81% |
28,096
+1,230
| +5% | +$243K |
|
17
JPMorgan Chase
JPM
$829B
| $4.98M | 1.62% |
49,208
+2,453
| +5% | +$248K |
|
18
Estee Lauder
EL
$33B
| $4.9M | 1.59% |
29,582
+1,516
| +5% | +$251K |
|
19
Home Depot
HD
$405B
| $4.77M | 1.55% |
24,881
+1,168
| +5% | +$224K |
|
20
AbbVie
ABBV
$372B
| $4.41M | 1.44% |
54,763
+3,298
| +6% | +$266K |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.32M | 1.41% |
22,637
+1,166
| +5% | +$223K |
|
22
Chevron
CVX
$324B
| $4.23M | 1.38% |
34,339
+1,608
| +5% | +$198K |
|
23
Church & Dwight Co
CHD
$22.7B
| $4.11M | 1.34% |
57,673
+3,429
| +6% | +$244K |
|
24
Amazon
AMZN
$2.44T
| $4.06M | 1.32% |
2,280
+107
| +5% | +$191K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1.31% |
14,197
-3,331
| -19% | -$941K |
|