AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
+7.73%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$31.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
36
Reduced
69
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.9M
2
TTD icon
Trade Desk
TTD
$2.48M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$983K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$928K
5
CVX icon
Chevron
CVX
$802K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$830K
2
UPS icon
United Parcel Service
UPS
$461K
3
MSFT icon
Microsoft
MSFT
$295K
4
MCD icon
McDonald's
MCD
$276K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$263K

Sector Composition

1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$45.2M 8.62%
166,529
+227
+0.1% +$61.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$39M 7.44%
110,080
+690
+0.6% +$245K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.5M 4.47%
47,762
+2,003
+4% +$983K
AAPL icon
4
Apple
AAPL
$3.45T
$20.3M 3.86%
147,907
+468
+0.3% +$64.1K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.9M 3.61%
+282,587
New +$18.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$14.8M 2.83%
64,613
+1,543
+2% +$354K
ABT icon
7
Abbott
ABT
$231B
$14M 2.67%
120,860
+4,673
+4% +$542K
EL icon
8
Estee Lauder
EL
$33B
$11M 2.1%
34,557
-72
-0.2% -$22.9K
ACN icon
9
Accenture
ACN
$162B
$10.8M 2.07%
36,781
-777
-2% -$229K
MSFT icon
10
Microsoft
MSFT
$3.77T
$9.91M 1.89%
36,576
-1,088
-3% -$295K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.72M 1.85%
54,431
-1,474
-3% -$263K
ADP icon
12
Automatic Data Processing
ADP
$123B
$9.7M 1.85%
48,853
-604
-1% -$120K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$8.18M 1.56%
33,621
+395
+1% +$96.1K
HD icon
14
Home Depot
HD
$405B
$8.13M 1.55%
25,486
-797
-3% -$254K
JPM icon
15
JPMorgan Chase
JPM
$829B
$8.11M 1.55%
52,147
-346
-0.7% -$53.8K
SYK icon
16
Stryker
SYK
$150B
$8.01M 1.53%
30,850
+192
+0.6% +$49.9K
UNH icon
17
UnitedHealth
UNH
$281B
$7.34M 1.4%
18,338
+208
+1% +$83.3K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$7.05M 1.34%
24,495
-424
-2% -$122K
ABBV icon
19
AbbVie
ABBV
$372B
$6.81M 1.3%
60,431
+244
+0.4% +$27.5K
AMZN icon
20
Amazon
AMZN
$2.44T
$6.6M 1.26%
1,919
+9
+0.5% +$31K
ROP icon
21
Roper Technologies
ROP
$56.6B
$6.52M 1.24%
13,876
-191
-1% -$89.8K
SBUX icon
22
Starbucks
SBUX
$100B
$6.45M 1.23%
57,669
-462
-0.8% -$51.7K
UPS icon
23
United Parcel Service
UPS
$74.1B
$6.39M 1.22%
30,728
-2,215
-7% -$461K
TROW icon
24
T Rowe Price
TROW
$23.6B
$6.36M 1.21%
32,111
-1,072
-3% -$212K
MGA icon
25
Magna International
MGA
$12.9B
$6.35M 1.21%
68,549
-1,349
-2% -$125K
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