AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+1.01%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$327M
AUM Growth
+$327M
(+0.93%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
Veeva Systems
VEEV
|
$719K |
| 3 |
Match Group
MTCH
|
$674K |
| 4 |
Illumina
ILMN
|
$466K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$438K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.05M |
| 2 |
TripAdvisor
TRIP
|
$953K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 6.91% | 141,442 -1,803 | -1% | -$288K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18M | 5.5% | 95,179 -114 | -0.1% | -$21.5K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 4.54% | 42,111 +1,243 | +3% | +$438K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.93M | 3.04% | 202,531 +1,096 | +0.5% | +$53.7K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.93M | 3.04% | 65,579 +2,479 | +4% | +$375K |
|
6
Apple
AAPL
$3.45T
| $9.58M | 2.93% | 42,773 +22 | +0.1% | +$4.93K |
|
7
Abbott
ABT
$231B
| $8.85M | 2.71% | 105,736 -744 | -0.7% | -$62.3K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.04M | 2.46% | 195,685 -6,523 | -3% | -$268K |
|
9
Becton Dickinson
BDX
$55.3B
| $7.73M | 2.37% | 30,529 -324 | -1% | -$82.1K |
|
10
Automatic Data Processing
ADP
$123B
| $7.17M | 2.2% | 44,445 +279 | +0.6% | +$45K |
|
11
Intel
INTC
$107B
| $6.71M | 2.05% | 130,178 +1,629 | +1% | +$83.9K |
|
12
Accenture
ACN
$162B
| $6.69M | 2.05% | 34,764 +31 | +0.1% | +$5.96K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $6.33M | 1.94% | 50,886 +232 | +0.5% | +$28.9K |
|
14
Stryker
SYK
$150B
| $6.14M | 1.88% | 28,399 -188 | -0.7% | -$40.7K |
|
15
Boeing
BA
$177B
| $6.01M | 1.84% | 15,791 +358 | +2% | +$136K |
|
16
Estee Lauder
EL
$33B
| $5.97M | 1.83% | 30,028 -238 | -0.8% | -$47.4K |
|
17
Home Depot
HD
$405B
| $5.91M | 1.81% | 25,465 -26 | -0.1% | -$6.03K |
|
18
JPMorgan Chase
JPM
$829B
| $5.89M | 1.8% | 50,012 -104 | -0.2% | -$12.2K |
|
19
UnitedHealth
UNH
$281B
| $5.83M | 1.78% | 26,814 -168 | -0.6% | -$36.5K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.05M | 1.55% | 22,777 -110 | -0.5% | -$24.4K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.61M | 1.41% | 32,865 -261 | -0.8% | -$36.6K |
|
22
Church & Dwight Co
CHD
$22.7B
| $4.48M | 1.37% | 59,596 +212 | +0.4% | +$16K |
|
23
Starbucks
SBUX
$100B
| $4.48M | 1.37% | 50,704 -706 | -1% | -$62.4K |
|
24
Walt Disney
DIS
$213B
| $4.36M | 1.34% | 33,488 +257 | +0.8% | +$33.5K |
|
25
Walmart
WMT
$774B
| $4.27M | 1.31% | 35,983 -364 | -1% | -$43.2K |
|