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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.51M
3
+$2.49M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$7.2M
2
+$2.56M
3
+$2.42M
4
BAX icon
Baxter International
BAX
+$1.57M
5
PII icon
Polaris
PII
+$1.51M

Sector Composition

1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.46%
43,445
+865
27
$2.57M 1.44%
47,309
+405
28
$2.56M 1.43%
28,465
-1,385
29
$2.51M 1.4%
93,358
-7,036
30
$2.49M 1.39%
+31,505
31
$2.47M 1.38%
25,685
+310
32
$2.37M 1.32%
23,097
+260
33
$2.28M 1.27%
24,490
+295
34
$2.26M 1.26%
33,917
-560
35
$2.11M 1.18%
45,651
+521
36
$2.08M 1.16%
19,590
+6,940
37
$2.07M 1.16%
48,079
+505
38
$2.05M 1.14%
22,077
+245
39
$1.9M 1.06%
+26,570
40
$1.9M 1.06%
21,260
-1,730
41
$1.88M 1.05%
24,254
+297
42
$1.87M 1.05%
89,594
+720
43
$1.61M 0.9%
7,915
+5,745
44
$1.59M 0.89%
16,151
-1,860
45
$1.43M 0.8%
+36,680
46
$1.42M 0.79%
16,234
+120
47
$1.38M 0.77%
+57,930
48
$1.31M 0.73%
27,997
-173
49
$1.3M 0.73%
20,826
+154
50
$1.18M 0.66%
11,183
+102
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