AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-0.62%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$523M
AUM Growth
+$523M
(-0.29%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.58M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Lockheed Martin
LMT
|
$3.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$454K |
| 5 |
Invesco QQQ Trust
QQQ
|
$373K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.9M | 8.78% |
167,497
+968
| +0.6% | +$265K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $39M | 7.47% |
109,039
-1,041
| -0.9% | -$373K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.7M | 4.54% |
49,453
+1,691
| +4% | +$812K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 3.99% |
147,571
-336
| -0.2% | -$47.5K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 2.82% |
67,360
+2,747
| +4% | +$601K |
|
6
Abbott
ABT
$231B
| $14M | 2.68% |
118,761
-2,099
| -2% | -$248K |
|
7
Accenture
ACN
$162B
| $11.6M | 2.22% |
36,228
-553
| -2% | -$177K |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 1.97% |
36,567
-9
| -0% | -$2.54K |
|
9
Estee Lauder
EL
$33B
| $10.3M | 1.96% |
34,178
-379
| -1% | -$114K |
|
10
Automatic Data Processing
ADP
$123B
| $9.68M | 1.85% |
48,436
-417
| -0.9% | -$83.4K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.64M | 1.84% |
53,834
-597
| -1% | -$107K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.56M | 1.83% |
128,691
+119,778
| +1,344% | +$8.89M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.42M | 1.8% |
152,458
-130,129
| -46% | -$8.04M |
|
14
JPMorgan Chase
JPM
$829B
| $8.5M | 1.63% |
51,941
-206
| -0.4% | -$33.7K |
|
15
Home Depot
HD
$405B
| $8.32M | 1.59% |
25,358
-128
| -0.5% | -$42K |
|
16
Stryker
SYK
$150B
| $8.05M | 1.54% |
30,515
-335
| -1% | -$88.4K |
|
17
Becton Dickinson
BDX
$55.3B
| $8M | 1.53% |
32,534
-1,087
| -3% | -$267K |
|
18
UnitedHealth
UNH
$281B
| $7.15M | 1.37% |
18,286
-52
| -0.3% | -$20.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 1.3% |
2,535
-6
| -0.2% | -$16K |
|
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.58M | 1.26% |
+81,909
| New | +$6.58M |
|
21
AbbVie
ABBV
$372B
| $6.42M | 1.23% |
59,522
-909
| -2% | -$98.1K |
|
22
Amazon
AMZN
$2.44T
| $6.39M | 1.22% |
1,947
+28
| +1% | +$92K |
|
23
Starbucks
SBUX
$100B
| $6.3M | 1.21% |
57,145
-524
| -0.9% | -$57.8K |
|
24
Air Products & Chemicals
APD
$65.5B
| $6.24M | 1.19% |
24,377
-118
| -0.5% | -$30.2K |
|
25
T Rowe Price
TROW
$23.6B
| $6.23M | 1.19% |
31,683
-428
| -1% | -$84.2K |
|