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
$313M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.57M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$497K

Top Sells

1
+$3.27M
2
+$241K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$158K
5
SBUX icon
Starbucks
SBUX
+$100K

Sector Composition

1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.17%
26,560
+288
27
$3.64M 1.16%
21,764
+639
28
$3.57M 1.14%
+30,434
29
$3.48M 1.11%
24,626
+633
30
$3.38M 1.08%
26,725
-1,386
31
$3.35M 1.07%
62,849
-426
32
$3.33M 1.06%
28,567
+496
33
$3.29M 1.05%
55,359
+838
34
$3.26M 1.04%
53,980
+2,060
35
$3.25M 1.04%
103,971
+2,007
36
$3.21M 1.02%
29,414
+712
37
$3.16M 1.01%
21,392
+518
38
$3.07M 0.98%
86,931
+806
39
$3M 0.96%
17,041
+513
40
$2.96M 0.95%
83,716
+2,167
41
$2.91M 0.93%
19,394
+783
42
$2.8M 0.89%
49,187
-1,760
43
$2.79M 0.89%
25,898
+512
44
$2.71M 0.86%
57,944
+585
45
$2.62M 0.84%
67,722
+1,519
46
$2.56M 0.82%
22,338
-1,383
47
$2.45M 0.78%
36,567
+548
48
$2.42M 0.77%
54,748
+3,540
49
$2.33M 0.74%
26,451
+739
50
$2.29M 0.73%
55,157
-1,862
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