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
$327M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$719K
3
+$674K
4
ILMN icon
Illumina
ILMN
+$466K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$438K

Top Sells

1
+$1.05M
2
+$953K
3
+$451K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K

Sector Composition

1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.3%
56,125
+492
27
$4.16M 1.27%
35,055
-12
28
$4.15M 1.27%
26,492
-96
29
$4.12M 1.26%
47,420
+1,060
30
$4.06M 1.24%
23,614
+458
31
$4.05M 1.24%
89,911
+313
32
$4M 1.22%
66,211
-188
33
$3.99M 1.22%
65,320
+700
34
$3.94M 1.21%
13,292
-515
35
$3.83M 1.17%
47,247
+379
36
$3.67M 1.12%
30,626
+68
37
$3.58M 1.1%
33,025
+223
38
$3.55M 1.09%
31,089
+69
39
$3.51M 1.07%
27,138
-350
40
$3.33M 1.02%
27,551
-147
41
$3.23M 0.99%
21,948
+294
42
$3.21M 0.98%
23,115
-40
43
$3.17M 0.97%
24,735
-537
44
$2.67M 0.82%
24,978
-120
45
$2.42M 0.74%
25,779
+234
46
$2.38M 0.73%
52,980
-2,840
47
$2.27M 0.69%
16,498
-88
48
$2.21M 0.68%
14,853
+703
49
$2.18M 0.67%
77,724
+2,085
50
$2.14M 0.65%
22,952
-554
1
2
3 4 5