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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.51M
3
+$2.49M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$7.2M
2
+$2.56M
3
+$2.42M
4
BAX icon
Baxter International
BAX
+$1.57M
5
PII icon
Polaris
PII
+$1.51M

Sector Composition

1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.55%
8,639
+100
52
$942K 0.53%
12,083
+108
53
$909K 0.51%
26,880
+340
54
$900K 0.5%
12,415
+125
55
$883K 0.49%
14,710
+185
56
$863K 0.48%
38,105
+260
57
$823K 0.46%
56,700
+650
58
$813K 0.45%
24,860
-220,289
59
$802K 0.45%
4,117
-69
60
$785K 0.44%
9,780
+225
61
$779K 0.43%
21,530
+2,825
62
$743K 0.41%
4,980
+110
63
$726K 0.41%
18,138
+272
64
$690K 0.39%
6,814
+115
65
$674K 0.38%
12,149
-100
66
$640K 0.36%
8,037
67
$639K 0.36%
6,390
+50
68
$620K 0.35%
3,142
+35
69
$618K 0.34%
+6,320
70
$568K 0.32%
+35,280
71
$556K 0.31%
3,730
+45
72
$549K 0.31%
16,670
+7,700
73
$541K 0.3%
8,995
+120
74
$520K 0.29%
4,375
+75
75
$503K 0.28%
19,326
1 2
3
4 5