AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.36M
3
+$1.03M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$560K
5
ESRX
Express Scripts Holding Company
ESRX
+$353K

Top Sells

1
+$1.85M
2
+$1.69M
3
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.54%
29,045
+605
27
$2.42M 1.53%
20,341
+330
28
$2.36M 1.49%
18,723
+251
29
$2.26M 1.43%
27,994
+305
30
$2.26M 1.43%
25,355
+370
31
$2.25M 1.42%
42,870
+450
32
$2.25M 1.42%
22,834
+282
33
$2.2M 1.39%
55,968
+893
34
$2.18M 1.38%
34,256
+415
35
$2.18M 1.38%
50,355
+595
36
$2.14M 1.35%
31,349
+610
37
$2.12M 1.34%
36,750
-390
38
$1.97M 1.24%
43,409
+655
39
$1.96M 1.24%
36,860
+595
40
$1.86M 1.17%
15,634
+1,640
41
$1.85M 1.17%
37,778
+655
42
$1.78M 1.13%
21,170
+265
43
$1.76M 1.11%
20,072
+265
44
$1.72M 1.09%
40,415
+850
45
$1.7M 1.08%
30,182
+615
46
$1.6M 1.01%
39,157
+735
47
$1.53M 0.97%
76,636
+615
48
$1.38M 0.87%
18,787
+328
49
$1.36M 0.86%
+11,340
50
$1.17M 0.74%
15,641
+2,215
1
2
3 4 5