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
$524M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$983K
3
+$928K
4
CVX icon
Chevron
CVX
+$802K
5
MRK icon
Merck
MRK
+$689K

Top Sells

1
+$830K
2
+$461K
3
+$295K
4
MCD icon
McDonald's
MCD
+$276K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Sector Composition

1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.18%
50,820
-1,860
27
$6.07M 1.16%
108,368
+11,822
28
$6.03M 1.15%
26,991
-877
29
$6.02M 1.15%
23,532
-3,245
30
$5.75M 1.1%
122,274
-756
31
$5.73M 1.09%
23,005
-658
32
$5.63M 1.07%
98,680
-249
33
$5.5M 1.05%
64,570
-621
34
$5.5M 1.05%
23,507
-727
35
$5.48M 1.05%
66,645
-1,662
36
$5.46M 1.04%
38,990
-1,711
37
$5.21M 0.99%
36,488
+603
38
$5.14M 0.98%
23,351
-116
39
$4.68M 0.89%
28,387
-379
40
$4.4M 0.84%
78,359
+2,735
41
$4.14M 0.79%
56,863
-2,116
42
$3.99M 0.76%
25,803
-1,244
43
$3.73M 0.71%
25,520
-1,730
44
$3.65M 0.7%
27,454
-1,868
45
$3.49M 0.67%
14,404
-201
46
$3.45M 0.66%
25,544
-37
47
$3.41M 0.65%
9,020
-22
48
$3.3M 0.63%
20,812
-1,017
49
$3.19M 0.61%
19,806
-468
50
$3.15M 0.6%
17,807
-756
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