AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-15.67%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$14.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.9M
3
LMT icon
Lockheed Martin
LMT
$2.69M
4
ROP icon
Roper Technologies
ROP
$2.6M
5
MSFT icon
Microsoft
MSFT
$2.17M

Top Sells

1
DIS icon
Walt Disney
DIS
$4.87M
2
RCL icon
Royal Caribbean
RCL
$4.42M
3
CVX icon
Chevron
CVX
$4.2M
4
DFS
Discover Financial Services
DFS
$4.05M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.57M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$22.9M 8.38%
120,272
+25,714
+27% +$4.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$20.4M 7.44%
135,098
-2,329
-2% -$351K
AAPL icon
3
Apple
AAPL
$3.45T
$10.6M 3.87%
41,620
-168
-0.4% -$42.7K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.82M 3.59%
37,360
-4,796
-11% -$1.26M
ABT icon
5
Abbott
ABT
$231B
$8.48M 3.1%
107,416
+1,452
+1% +$115K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$7.74M 2.83%
+52,166
New +$7.74M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$7.07M 2.59%
30,782
+389
+1% +$89.4K
INTC icon
8
Intel
INTC
$107B
$6.95M 2.54%
128,329
-1,175
-0.9% -$63.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.46M 2.36%
159,555
-47,925
-23% -$1.94M
ADP icon
10
Automatic Data Processing
ADP
$123B
$6.09M 2.23%
44,563
+481
+1% +$65.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$5.84M 2.14%
51,018
-14,358
-22% -$1.64M
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.81M 2.12%
36,812
+13,785
+60% +$2.17M
ACN icon
13
Accenture
ACN
$162B
$5.7M 2.09%
35,009
+170
+0.5% +$27.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.24M 1.92%
75,064
-20,491
-21% -$1.43M
EL icon
15
Estee Lauder
EL
$33B
$4.88M 1.78%
30,600
+350
+1% +$55.8K
VZ icon
16
Verizon
VZ
$186B
$4.84M 1.77%
89,997
+23,347
+35% +$1.25M
SYK icon
17
Stryker
SYK
$150B
$4.74M 1.73%
28,476
+44
+0.2% +$7.33K
HD icon
18
Home Depot
HD
$405B
$4.71M 1.72%
25,203
-389
-2% -$72.6K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$4.6M 1.68%
23,034
+305
+1% +$60.9K
UNH icon
20
UnitedHealth
UNH
$281B
$4.47M 1.63%
17,908
-8,456
-32% -$2.11M
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.43M 1.62%
49,215
-262
-0.5% -$23.6K
ABBV icon
22
AbbVie
ABBV
$372B
$4.3M 1.57%
56,437
+403
+0.7% +$30.7K
WMT icon
23
Walmart
WMT
$774B
$4.15M 1.52%
36,514
+320
+0.9% +$36.4K
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$3.9M 1.43%
60,798
+1,148
+2% +$73.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.88M 1.42%
1,988
-247
-11% -$482K
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