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
$157M
AUM Growth
-$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$848K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.65%
10,863
-351
52
$997K 0.63%
14,109
-2,435
53
$882K 0.56%
19,784
+60
54
$842K 0.53%
9,456
+5
55
$839K 0.53%
7,550
-30
56
$753K 0.48%
+25,690
57
$746K 0.47%
5,657
+130
58
$719K 0.46%
4,420
-792
59
$694K 0.44%
29,094
+131
60
$630K 0.4%
8,185
61
$612K 0.39%
6,034
+10
62
$599K 0.38%
13,390
+2,905
63
$526K 0.33%
2,950
+15
64
$521K 0.33%
15,197
+4,069
65
$509K 0.32%
3,150
+20
66
$501K 0.32%
7,711
+75
67
$499K 0.32%
10,841
-3,892
68
$495K 0.31%
5,315
-225
69
$461K 0.29%
3,798
+25
70
$452K 0.29%
7,575
-935
71
$434K 0.28%
9,354
72
$432K 0.27%
2,876
+756
73
$430K 0.27%
29,098
+950
74
$418K 0.27%
19,756
75
$406K 0.26%
9,527
+269
1 2
3
4 5