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
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$809K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$598K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.35%
22,630
+455
27
$2.97M 1.34%
27,716
+1,865
28
$2.9M 1.31%
59,558
+826
29
$2.85M 1.29%
48,795
+1,851
30
$2.83M 1.28%
60,139
+1,341
31
$2.78M 1.25%
21,686
+265
32
$2.77M 1.25%
20,483
+250
33
$2.77M 1.25%
28,194
+280
34
$2.75M 1.24%
25,166
+215
35
$2.62M 1.18%
52,621
+870
36
$2.6M 1.17%
20,062
+130
37
$2.52M 1.14%
34,497
+240
38
$2.41M 1.09%
29,604
+1,720
39
$2.33M 1.05%
27,498
+620
40
$2.17M 0.98%
+80,365
41
$2.17M 0.98%
24,366
-208
42
$2.1M 0.95%
18,574
+655
43
$1.99M 0.9%
83,900
-140
44
$1.91M 0.86%
28,063
+425
45
$1.88M 0.85%
22,643
+175
46
$1.84M 0.83%
43,500
+2,260
47
$1.73M 0.78%
43,528
+15,464
48
$1.73M 0.78%
55,054
+3,308
49
$1.69M 0.76%
57,192
+1,010
50
$1.64M 0.74%
6,960
+3,430
1
2
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