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
$461M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$4.63M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

1
+$13.5M
2
+$4.48M
3
+$3.94M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.24%
33,183
+645
27
$5.67M 1.23%
14,067
+365
28
$5.61M 1.22%
96,546
+2,305
29
$5.6M 1.22%
32,943
+670
30
$5.57M 1.21%
123,030
+3,570
31
$5.5M 1.19%
23,663
+381
32
$5.43M 1.18%
52,680
-300
33
$5.35M 1.16%
98,929
+1,486
34
$5.25M 1.14%
40,701
+35,913
35
$5.17M 1.12%
+23,467
36
$5.13M 1.11%
24,234
+1,157
37
$4.84M 1.05%
75,624
-61,579
38
$4.76M 1.03%
35,885
+1,030
39
$4.73M 1.03%
28,766
+278
40
$3.84M 0.83%
58,979
-10,377
41
$3.59M 0.78%
27,047
+431
42
$3.57M 0.78%
29,322
+1,061
43
$3.35M 0.73%
14,605
+234
44
$3.34M 0.73%
9,042
+238
45
$3.31M 0.72%
21,829
+6,255
46
$3.3M 0.72%
25,581
+813
47
$3.02M 0.65%
27,250
-10,440
48
$2.87M 0.62%
8,988
-67
49
$2.79M 0.6%
20,274
+403
50
$2.73M 0.59%
6,894
-444
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