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
$204M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.19M
4
GS icon
Goldman Sachs
GS
+$594K
5
CELG
Celgene Corp
CELG
+$561K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI icon
Hanesbrands
HBI
+$397K

Sector Composition

1 Healthcare 15.99%
2 Technology 10.05%
3 Financials 9.54%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.45%
24,600
-167
27
$2.91M 1.43%
20,233
-1,773
28
$2.82M 1.39%
58,798
-197
29
$2.77M 1.36%
24,060
-32
30
$2.72M 1.33%
22,175
+71
31
$2.61M 1.28%
46,944
-299
32
$2.58M 1.27%
24,951
-81
33
$2.47M 1.21%
+21,421
34
$2.29M 1.12%
27,914
-146
35
$2.29M 1.12%
51,751
+261
36
$2.24M 1.1%
34,257
-502
37
$2.21M 1.08%
19,932
-160
38
$2.14M 1.05%
93,048
-198
39
$2.08M 1.02%
27,638
-497
40
$2.06M 1.01%
+26,878
41
$2.01M 0.98%
27,884
-4,141
42
$1.95M 0.96%
84,040
+5,516
43
$1.94M 0.95%
56,182
+127
44
$1.92M 0.94%
24,574
-51
45
$1.89M 0.92%
17,919
-667
46
$1.86M 0.91%
22,468
-1,089
47
$1.63M 0.8%
41,240
+4,060
48
$1.49M 0.73%
51,746
+50
49
$1.36M 0.67%
21,854
-94
50
$1.2M 0.59%
32,120
+3,640
1
2
3 4 5