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
$183M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$2.31M
2
+$1.65M
3
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$806K

Sector Composition

1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.55%
11,822
+325
52
$980K 0.54%
19,548
+660
53
$888K 0.49%
32,108
+5,656
54
$883K 0.48%
9,680
+1,810
55
$824K 0.45%
13,205
+315
56
$725K 0.4%
4,533
+375
57
$688K 0.38%
8,157
-9,560
58
$661K 0.36%
34,375
+600
59
$660K 0.36%
+8,125
60
$648K 0.35%
16,154
+282
61
$644K 0.35%
50,750
+1,000
62
$636K 0.35%
7,687
+303
63
$633K 0.35%
2,798
+135
64
$615K 0.34%
25,352
+570
65
$606K 0.33%
6,340
+505
66
$593K 0.32%
8,105
+215
67
$585K 0.32%
+5,954
68
$553K 0.3%
3,345
+85
69
$551K 0.3%
4,636
-13,845
70
$529K 0.29%
12,999
+1,501
71
$520K 0.28%
3,141
+145
72
$513K 0.28%
31,783
-4,475
73
$503K 0.28%
19,326
-130
74
$490K 0.27%
3,855
+90
75
$486K 0.27%
6,040
1 2
3
4 5