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
$157M
AUM Growth
-$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$848K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.48%
26,660
-20
27
$2.29M 1.46%
66,944
+254
28
$2.29M 1.45%
28,159
+165
29
$2.25M 1.43%
43,325
+455
30
$2.22M 1.41%
36,805
+55
31
$2.2M 1.4%
28,814
+160
32
$2.2M 1.4%
25,685
+330
33
$2.19M 1.39%
56,125
+157
34
$2.16M 1.37%
17,611
-1,112
35
$2.12M 1.34%
50,605
+250
36
$2.11M 1.34%
22,875
+41
37
$2.06M 1.31%
31,624
+275
38
$2.02M 1.28%
29,255
+210
39
$1.98M 1.26%
39,603
+1,825
40
$1.9M 1.21%
+16,906
41
$1.84M 1.17%
43,804
+395
42
$1.75M 1.11%
30,247
+65
43
$1.73M 1.1%
15,792
+158
44
$1.73M 1.1%
21,360
+190
45
$1.7M 1.08%
20,162
+90
46
$1.66M 1.05%
41,725
+1,310
47
$1.56M 0.99%
76,636
48
$1.41M 0.9%
11,445
+105
49
$1.14M 0.73%
21,452
-40
50
$1.14M 0.73%
15,906
+265
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