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
$204M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.19M
4
GS icon
Goldman Sachs
GS
+$594K
5
CELG
Celgene Corp
CELG
+$561K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI icon
Hanesbrands
HBI
+$397K

Sector Composition

1 Healthcare 15.99%
2 Technology 10.05%
3 Financials 9.54%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.58%
+11,428
52
$1.06M 0.52%
20,932
-363
53
$1.05M 0.51%
11,609
-61
54
$1.04M 0.51%
15,054
-1,385
55
$1M 0.49%
28,064
-271
56
$980K 0.48%
55,410
-1,390
57
$937K 0.46%
3,911
+2,480
58
$827K 0.41%
4,033
-68
59
$789K 0.39%
3,530
-1,165
60
$782K 0.38%
5,162
-332
61
$713K 0.35%
3,825
+10
62
$689K 0.34%
10,327
-698
63
$670K 0.33%
35,280
64
$669K 0.33%
6,391
65
$669K 0.33%
8,479
+1,569
66
$658K 0.32%
10,638
-108
67
$656K 0.32%
6,495
-55
68
$651K 0.32%
29,446
+284
69
$623K 0.31%
25,703
-441
70
$608K 0.3%
8,494
+1,634
71
$572K 0.28%
4,073
+941
72
$561K 0.28%
+4,842
73
$540K 0.26%
19,011
-200
74
$537K 0.26%
19,020
-400
75
$529K 0.26%
4,275
-91
1 2
3
4 5