AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-5.83%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$535M
AUM Growth
+$535M
(-4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.71M |
| 2 |
Halliburton
HAL
|
$6.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.06M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.8M |
| 3 |
Johnson & Johnson
JNJ
|
$4.73M |
| 4 |
TE Connectivity
TEL
|
$4.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.6M | 8.71% | 167,735 -485 | -0.3% | -$135K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36M | 6.73% | 99,337 -6,730 | -6% | -$2.44M |
|
3
Apple
AAPL
$3.45T
| $26.1M | 4.88% | 149,645 +2,745 | +2% | +$479K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.1M | 4.88% | 53,233 +1,411 | +3% | +$692K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 2.76% | 71,867 +2,942 | +4% | +$604K |
|
6
Accenture
ACN
$162B
| $12.3M | 2.29% | 36,328 +2,125 | +6% | +$717K |
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 2.14% | 37,179 +4,327 | +13% | +$1.33M |
|
8
Abbott
ABT
$231B
| $11.4M | 2.14% | 96,720 -19,014 | -16% | -$2.25M |
|
9
Automatic Data Processing
ADP
$123B
| $11.1M | 2.07% | 48,760 +2,285 | +5% | +$520K |
|
10
AbbVie
ABBV
$372B
| $9.63M | 1.8% | 59,415 +2,499 | +4% | +$405K |
|
11
UnitedHealth
UNH
$281B
| $9.49M | 1.77% | 18,601 +2,515 | +16% | +$1.28M |
|
12
Estee Lauder
EL
$33B
| $9.33M | 1.74% | 34,258 +896 | +3% | +$244K |
|
13
Becton Dickinson
BDX
$55.3B
| $8.7M | 1.63% | 32,706 +3,806 | +13% | +$1.01M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.49M | 1.59% | 152,859 +5,016 | +3% | +$279K |
|
15
Stryker
SYK
$150B
| $8.12M | 1.52% | 30,367 +1,053 | +4% | +$282K |
|
16
Walmart
WMT
$774B
| $7.79M | 1.46% | 52,316 +12,995 | +33% | +$1.94M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.71M | 1.44% | +71,163 | New | +$7.71M |
|
18
Home Depot
HD
$405B
| $7.65M | 1.43% | 25,554 +1,953 | +8% | +$585K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 1.41% | 16,734 +12,272 | +275% | +$5.54M |
|
20
State Street
STT
$32.6B
| $7.33M | 1.37% | 84,175 +20,959 | +33% | +$1.83M |
|
21
JPMorgan Chase
JPM
$829B
| $7.09M | 1.32% | 51,968 +1,963 | +4% | +$268K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.32% | 2,537 +340 | +15% | +$946K |
|
|
23
Halliburton
HAL
$19.4B
| $6.88M | 1.29% | +181,769 | New | +$6.88M |
|
24
Ameriprise Financial
AMP
$48.5B
| $6.87M | 1.28% | 22,877 -62 | -0.3% | -$18.6K |
|
25
United Parcel Service
UPS
$74.1B
| $6.61M | 1.24% | 30,833 -62 | -0.2% | -$13.3K |
|