AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.43%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
21
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$646K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$513K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Broadcom
AVGO
|
$563K |
| 3 |
Cognizant
CTSH
|
$514K |
| 4 |
DuPont de Nemours
DD
|
$349K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$327K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 6.96% | 143,245 +1,138 | +0.8% | +$179K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 5.5% | 95,293 +2,572 | +3% | +$480K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 4.48% | 40,868 +1,448 | +4% | +$513K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 3.2% | 201,435 +12,568 | +7% | +$646K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.81M | 3.03% | 63,100 +2,466 | +4% | +$383K |
|
6
Abbott
ABT
$231B
| $8.96M | 2.77% | 106,480 +1,376 | +1% | +$116K |
|
7
Apple
AAPL
$3.45T
| $8.47M | 2.62% | 42,751 +638 | +2% | +$126K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.43M | 2.61% | 202,208 +15,085 | +8% | +$629K |
|
9
Becton Dickinson
BDX
$55.3B
| $7.78M | 2.4% | 30,853 +779 | +3% | +$196K |
|
10
Automatic Data Processing
ADP
$123B
| $7.3M | 2.26% | 44,166 +766 | +2% | +$127K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $7.11M | 2.2% | 50,654 +1,238 | +3% | +$174K |
|
12
UnitedHealth
UNH
$281B
| $6.59M | 2.03% | 26,982 +574 | +2% | +$140K |
|
13
Accenture
ACN
$162B
| $6.42M | 1.98% | 34,733 +517 | +2% | +$95.6K |
|
14
Intel
INTC
$107B
| $6.16M | 1.9% | 128,549 +4,818 | +4% | +$231K |
|
15
Stryker
SYK
$150B
| $5.88M | 1.82% | 28,587 +491 | +2% | +$101K |
|
|
16
Boeing
BA
$177B
| $5.62M | 1.74% | 15,433 -3,436 | -18% | -$1.25M |
|
17
JPMorgan Chase
JPM
$829B
| $5.61M | 1.73% | 50,116 +908 | +2% | +$102K |
|
18
Estee Lauder
EL
$33B
| $5.54M | 1.71% | 30,266 +684 | +2% | +$125K |
|
19
Home Depot
HD
$405B
| $5.3M | 1.64% | 25,491 +610 | +2% | +$127K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.18M | 1.6% | 22,887 +250 | +1% | +$56.6K |
|
21
Walt Disney
DIS
$213B
| $4.64M | 1.43% | 33,231 +1,108 | +3% | +$155K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.55M | 1.41% | 33,126 +812 | +3% | +$111K |
|
23
Amazon
AMZN
$2.44T
| $4.39M | 1.36% | 2,318 +38 | +2% | +$72K |
|
24
Chevron
CVX
$324B
| $4.36M | 1.35% | 35,067 +728 | +2% | +$90.6K |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.34M | 1.34% | 59,384 +1,711 | +3% | +$125K |
|