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
$198M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$509K
3
+$395K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$356K
5
NBTB icon
NBT Bancorp
NBTB
+$229K

Top Sells

1
+$1.95M
2
+$1.13M
3
+$515K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$234K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.59%
16,439
-90
52
$1.12M 0.57%
21,295
+80
53
$1.07M 0.54%
28,335
+31
54
$1.02M 0.52%
11,670
+197
55
$1.02M 0.51%
4,695
+260
56
$980K 0.5%
56,800
-50
57
$798K 0.4%
4,101
-40
58
$780K 0.39%
5,494
+91
59
$748K 0.38%
26,144
+30
60
$704K 0.36%
14,755
-125
61
$696K 0.35%
6,391
62
$679K 0.34%
25,675
+70
63
$667K 0.34%
3,815
-25
64
$650K 0.33%
19,420
-40
65
$633K 0.32%
6,550
-15
66
$615K 0.31%
6,910
-105
67
$585K 0.3%
11,025
+805
68
$581K 0.29%
10,746
-58
69
$575K 0.29%
35,280
70
$557K 0.28%
6,416
-75
71
$543K 0.27%
6,860
-9
72
$523K 0.26%
3,132
-85
73
$517K 0.26%
4,649
+250
74
$510K 0.26%
19,211
-115
75
$509K 0.26%
+19,140
1 2
3
4 5