AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.39%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$562M
AUM Growth
+$562M
(+7.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.4M | 9.15% |
168,220
+723
| +0.4% | +$221K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $42.2M | 7.51% |
106,067
-2,972
| -3% | -$1.18M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.8M | 4.78% |
51,822
+2,369
| +5% | +$1.23M |
|
4
Apple
AAPL
$3.45T
| $26.1M | 4.64% |
146,900
-671
| -0.5% | -$119K |
|
5
Abbott
ABT
$231B
| $16.3M | 2.9% |
115,734
-3,027
| -3% | -$426K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 2.73% |
68,925
+1,565
| +2% | +$348K |
|
7
Accenture
ACN
$162B
| $14.2M | 2.52% |
34,203
-2,025
| -6% | -$839K |
|
8
Estee Lauder
EL
$33B
| $12.4M | 2.2% |
33,362
-816
| -2% | -$302K |
|
9
Automatic Data Processing
ADP
$123B
| $11.5M | 2.04% |
46,475
-1,961
| -4% | -$484K |
|
|
10
Microsoft
MSFT
$3.77T
| $11M | 1.97% |
32,852
-3,715
| -10% | -$1.25M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 1.97% |
54,031
+197
| +0.4% | +$40.3K |
|
12
Home Depot
HD
$405B
| $9.79M | 1.74% |
23,601
-1,757
| -7% | -$729K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.85M | 1.58% |
147,843
-4,615
| -3% | -$276K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.23M | 1.47% |
110,280
-18,411
| -14% | -$1.37M |
|
|
15
UnitedHealth
UNH
$281B
| $8.08M | 1.44% |
16,086
-2,200
| -12% | -$1.1M |
|
16
JPMorgan Chase
JPM
$829B
| $7.92M | 1.41% |
50,005
-1,936
| -4% | -$307K |
|
17
Stryker
SYK
$150B
| $7.84M | 1.4% |
29,314
-1,201
| -4% | -$321K |
|
18
AbbVie
ABBV
$372B
| $7.71M | 1.37% |
56,916
-2,606
| -4% | -$353K |
|
19
Becton Dickinson
BDX
$55.3B
| $7.27M | 1.29% |
28,900
-3,634
| -11% | -$914K |
|
20
Ameriprise Financial
AMP
$48.5B
| $6.92M | 1.23% |
22,939
+220
| +1% | +$66.4K |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.92M | 1.23% |
22,743
-1,634
| -7% | -$497K |
|
22
Illinois Tool Works
ITW
$77.1B
| $6.72M | 1.2% |
27,222
+476
| +2% | +$117K |
|
23
United Parcel Service
UPS
$74.1B
| $6.62M | 1.18% |
30,895
+449
| +1% | +$96.2K |
|
24
Amazon
AMZN
$2.44T
| $6.53M | 1.16% |
1,960
+13
| +0.7% | +$43.3K |
|
25
Starbucks
SBUX
$100B
| $6.5M | 1.16% |
55,572
-1,573
| -3% | -$184K |
|