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
$233M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$706K
3
+$652K
4
CMG icon
Chipotle Mexican Grill
CMG
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Top Sells

1
+$5.08M
2
+$1.5M
3
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.38%
24,270
+25
27
$3.09M 1.33%
28,264
+70
28
$3.08M 1.33%
27,871
+155
29
$2.97M 1.28%
60,717
+578
30
$2.94M 1.26%
20,543
+60
31
$2.88M 1.24%
49,410
+615
32
$2.77M 1.19%
21,810
+124
33
$2.75M 1.18%
52,971
+350
34
$2.73M 1.18%
25,441
+275
35
$2.7M 1.16%
60,428
+870
36
$2.67M 1.15%
27,853
+355
37
$2.57M 1.1%
34,627
+130
38
$2.55M 1.1%
84,925
+4,560
39
$2.54M 1.09%
19,997
-65
40
$2.33M 1%
29,919
+315
41
$2.32M 1%
49,940
+6,440
42
$2.31M 0.99%
24,614
+248
43
$2.22M 0.95%
18,724
+150
44
$2.07M 0.89%
27,903
-160
45
$2.05M 0.88%
83,105
-795
46
$1.98M 0.85%
40,880
+7,340
47
$1.87M 0.8%
45,813
+2,285
48
$1.8M 0.77%
22,958
+315
49
$1.63M 0.7%
6,750
-210
50
$1.5M 0.65%
21,763
-176
1
2
3 4 5