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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.36M
3
+$1.03M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$560K
5
ESRX
Express Scripts Holding Company
ESRX
+$353K

Top Sells

1
+$1.85M
2
+$1.69M
3
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.72%
16,544
+5,090
52
$1.13M 0.72%
21,492
+360
53
$1.13M 0.71%
11,214
+95
54
$853K 0.54%
9,460
-15
55
$852K 0.54%
5,527
+30
56
$810K 0.51%
9,451
+55
57
$794K 0.5%
7,580
+55
58
$780K 0.49%
5,212
+2,338
59
$770K 0.49%
14,733
+134
60
$764K 0.48%
19,724
+240
61
$660K 0.42%
6,024
-2,603
62
$638K 0.4%
8,185
-745
63
$610K 0.39%
28,963
+6,807
64
$568K 0.36%
7,636
+25
65
$513K 0.32%
10,485
-65
66
$497K 0.31%
2,935
-80
67
$495K 0.31%
5,540
68
$485K 0.31%
28,148
-8,460
69
$474K 0.3%
3,130
+5
70
$452K 0.29%
16,930
+66
71
$439K 0.28%
8,510
+1,095
72
$409K 0.26%
19,756
73
$406K 0.26%
3,773
+52
74
$392K 0.25%
9,258
75
$391K 0.25%
9,354
1 2
3
4 5