AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-14.65%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$1.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.37M
2
AMZN icon
Amazon
AMZN
$4.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.51M
4
CAT icon
Caterpillar
CAT
$3.12M
5
AMAT icon
Applied Materials
AMAT
$2.07M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
3
SBUX icon
Starbucks
SBUX
$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$26.7M 6%
121,970
-45,765
-27% -$10M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$25.1M 5.65%
89,724
-9,613
-10% -$2.69M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.3M 5.01%
53,874
+641
+1% +$265K
AAPL icon
4
Apple
AAPL
$3.45T
$20.4M 4.58%
149,026
-619
-0.4% -$84.6K
ABT icon
5
Abbott
ABT
$231B
$10.3M 2.31%
94,530
-2,190
-2% -$238K
ADP icon
6
Automatic Data Processing
ADP
$123B
$10.1M 2.27%
48,109
-651
-1% -$137K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10M 2.25%
109,700
+38,537
+54% +$3.51M
ACN icon
8
Accenture
ACN
$162B
$9.97M 2.24%
35,942
-386
-1% -$107K
MSFT icon
9
Microsoft
MSFT
$3.77T
$9.55M 2.15%
37,544
+365
+1% +$92.8K
UNH icon
10
UnitedHealth
UNH
$281B
$9.46M 2.13%
18,973
+372
+2% +$186K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$9.37M 2.11%
55,397
-16,470
-23% -$2.79M
ABBV icon
12
AbbVie
ABBV
$372B
$8.91M 2%
58,208
-1,207
-2% -$185K
EL icon
13
Estee Lauder
EL
$33B
$8.6M 1.93%
33,869
-389
-1% -$98.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.04M 1.81%
162,579
+9,720
+6% +$481K
BDX icon
15
Becton Dickinson
BDX
$55.3B
$7.96M 1.79%
32,406
-300
-0.9% -$73.6K
HD icon
16
Home Depot
HD
$405B
$7.02M 1.58%
26,325
+771
+3% +$205K
WMT icon
17
Walmart
WMT
$774B
$6.36M 1.43%
52,265
-51
-0.1% -$6.2K
SYK icon
18
Stryker
SYK
$150B
$5.99M 1.35%
30,272
-95
-0.3% -$18.8K
HAL icon
19
Halliburton
HAL
$19.4B
$5.99M 1.35%
182,304
+535
+0.3% +$17.6K
VZ icon
20
Verizon
VZ
$186B
$5.98M 1.35%
116,278
+4,883
+4% +$251K
WM icon
21
Waste Management
WM
$91.2B
$5.96M 1.34%
38,926
-569
-1% -$87.2K
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$5.91M 1.33%
63,833
-721
-1% -$66.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$5.81M 1.31%
51,395
-573
-1% -$64.8K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$5.78M 1.3%
24,041
-443
-2% -$106K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$5.63M 1.27%
2,649
+112
+4% +$238K
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