AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+9.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$3.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.88M
2
TTD icon
Trade Desk
TTD
$678K
3
PLNT icon
Planet Fitness
PLNT
$610K
4
MCD icon
McDonald's
MCD
$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.81M
2
MMM icon
3M
MMM
$2.27M
3
CRL icon
Charles River Laboratories
CRL
$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$706K
5
ANET icon
Arista Networks
ANET
$651K

Sector Composition

1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$24.2M 6.87%
137,427
-4,015
-3% -$706K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.1M 5.72%
94,558
-621
-0.7% -$132K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.8M 4.5%
42,156
+45
+0.1% +$16.9K
AAPL icon
4
Apple
AAPL
$3.45T
$12.3M 3.49%
41,788
-985
-2% -$289K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 3.17%
207,480
+4,949
+2% +$266K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$10.8M 3.08%
65,376
-203
-0.3% -$33.6K
ABT icon
7
Abbott
ABT
$231B
$9.2M 2.62%
105,964
+228
+0.2% +$19.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.87M 2.52%
95,555
+74,189
+347% +$6.88M
BDX icon
9
Becton Dickinson
BDX
$55.3B
$8.27M 2.35%
30,393
-136
-0.4% -$37K
INTC icon
10
Intel
INTC
$107B
$7.75M 2.2%
129,504
-674
-0.5% -$40.3K
UNH icon
11
UnitedHealth
UNH
$281B
$7.75M 2.2%
26,364
-450
-2% -$132K
MAR icon
12
Marriott International Class A Common Stock
MAR
$72.7B
$7.67M 2.18%
50,629
-257
-0.5% -$38.9K
ADP icon
13
Automatic Data Processing
ADP
$123B
$7.52M 2.14%
44,082
-363
-0.8% -$61.9K
ACN icon
14
Accenture
ACN
$162B
$7.34M 2.09%
34,839
+75
+0.2% +$15.8K
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.9M 1.96%
49,477
-535
-1% -$74.6K
EL icon
16
Estee Lauder
EL
$33B
$6.25M 1.78%
30,250
+222
+0.7% +$45.9K
SYK icon
17
Stryker
SYK
$150B
$5.97M 1.7%
28,432
+33
+0.1% +$6.93K
HD icon
18
Home Depot
HD
$405B
$5.59M 1.59%
25,592
+127
+0.5% +$27.7K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$5.34M 1.52%
22,729
-48
-0.2% -$11.3K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$5.26M 1.5%
32,965
+100
+0.3% +$16K
BA icon
21
Boeing
BA
$177B
$5.15M 1.46%
15,810
+19
+0.1% +$6.19K
ABBV icon
22
AbbVie
ABBV
$372B
$4.96M 1.41%
56,034
-91
-0.2% -$8.06K
DIS icon
23
Walt Disney
DIS
$213B
$4.87M 1.39%
33,694
+206
+0.6% +$29.8K
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$4.73M 1.34%
26,302
-190
-0.7% -$34.1K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.63M 1.32%
14,392
+1,100
+8% +$354K
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