AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+4.33%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$461M
AUM Growth
+$461M
(+2.5%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
77
Reduced
23
Closed
5
Top Buys
| 1 |
State Street
STT
|
$5.74M |
| 2 |
Union Pacific
UNP
|
$5.17M |
| 3 |
Waste Management
WM
|
$4.63M |
| 4 |
TJX Companies
TJX
|
$1.59M |
| 5 |
American Tower
AMT
|
$1.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
Intel
INTC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.25M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.4M | 8.77% |
166,302
+304
| +0.2% | +$73.9K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 7.58% |
109,390
-14,023
| -11% | -$4.48M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.8M | 4.73% |
45,759
+2,672
| +6% | +$1.27M |
|
|
4
Apple
AAPL
$3.45T
| $18M | 3.91% |
147,439
-18,444
| -11% | -$2.25M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 3.03% |
63,070
+3,407
| +6% | +$753K |
|
6
Abbott
ABT
$231B
| $13.9M | 3.02% |
116,187
+1,799
| +2% | +$216K |
|
7
Accenture
ACN
$162B
| $10.4M | 2.25% |
37,558
+665
| +2% | +$184K |
|
8
Estee Lauder
EL
$33B
| $10.1M | 2.19% |
34,629
+578
| +2% | +$168K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.4M | 2.04% |
55,905
+579
| +1% | +$97.3K |
|
10
Automatic Data Processing
ADP
$123B
| $9.32M | 2.02% |
49,457
+584
| +1% | +$110K |
|
11
Microsoft
MSFT
$3.77T
| $8.88M | 1.93% |
37,664
+352
| +0.9% | +$83K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.08M | 1.75% |
33,226
+661
| +2% | +$161K |
|
13
Home Depot
HD
$405B
| $8.02M | 1.74% |
26,283
+313
| +1% | +$95.5K |
|
14
JPMorgan Chase
JPM
$829B
| $7.99M | 1.73% |
52,493
+917
| +2% | +$140K |
|
15
Stryker
SYK
$150B
| $7.47M | 1.62% |
30,658
+719
| +2% | +$175K |
|
16
Air Products & Chemicals
APD
$65.5B
| $7.01M | 1.52% |
24,919
+607
| +2% | +$171K |
|
17
UnitedHealth
UNH
$281B
| $6.75M | 1.46% |
18,130
+549
| +3% | +$204K |
|
18
AbbVie
ABBV
$372B
| $6.51M | 1.41% |
60,187
+1,204
| +2% | +$130K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.35M | 1.38% |
26,777
-50
| -0.2% | -$11.9K |
|
20
Starbucks
SBUX
$100B
| $6.35M | 1.38% |
58,131
+997
| +2% | +$109K |
|
21
Illinois Tool Works
ITW
$77.1B
| $6.17M | 1.34% |
27,868
+492
| +2% | +$109K |
|
22
Magna International
MGA
$12.9B
| $6.15M | 1.34% |
69,898
+1,315
| +2% | +$116K |
|
23
Amazon
AMZN
$2.44T
| $5.91M | 1.28% |
1,910
+3
| +0.2% | +$9.28K |
|
|
24
State Street
STT
$32.6B
| $5.74M | 1.25% |
+68,307
| New | +$5.74M |
|
25
Church & Dwight Co
CHD
$22.7B
| $5.69M | 1.24% |
65,191
+914
| +1% | +$79.8K |
|