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
$273M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.9M
3
+$2.69M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$4.87M
2
+$4.42M
3
+$4.2M
4
DFS
Discover Financial Services
DFS
+$4.05M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.37%
23,198
-176
27
$3.68M 1.35%
25,919
-383
28
$3.62M 1.32%
27,571
+145
29
$3.38M 1.24%
51,356
+578
30
$3.28M 1.2%
56,480
-4,760
31
$3.17M 1.16%
92,272
+1,614
32
$3.07M 1.12%
31,413
+215
33
$2.92M 1.07%
9,360
+8,340
34
$2.9M 1.06%
31,078
+454
35
$2.75M 1%
27,990
+189
36
$2.71M 0.99%
10,522
-3,870
37
$2.69M 0.98%
+7,934
38
$2.58M 0.94%
62,564
+8,968
39
$2.56M 0.94%
14,472
-398
40
$2.44M 0.89%
58,430
-540
41
$2.44M 0.89%
24,546
+1,356
42
$2.28M 0.83%
32,214
+926
43
$2.25M 0.82%
21,957
+53
44
$2.2M 0.8%
26,555
+662
45
$2.05M 0.75%
+30,249
46
$2.03M 0.74%
25,297
+30
47
$1.67M 0.61%
18,196
+1,019
48
$1.59M 0.58%
16,559
+2,326
49
$1.52M 0.56%
4,044
+222
50
$1.51M 0.55%
24,055
+680
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2
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