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
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$809K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$598K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.67%
33,540
+1,420
52
$1.45M 0.65%
21,939
+85
53
$1.21M 0.54%
55,060
-350
54
$1.16M 0.52%
20,858
-74
55
$1.12M 0.51%
9,872
-1,556
56
$1.05M 0.48%
4,023
-10
57
$1.02M 0.46%
4,454
+543
58
$968K 0.44%
6,781
+1,619
59
$919K 0.41%
11,207
-402
60
$811K 0.37%
8,321
+1,826
61
$750K 0.34%
3,840
+15
62
$742K 0.33%
35,280
63
$716K 0.32%
10,592
-46
64
$715K 0.32%
6,391
65
$709K 0.32%
11,872
+1,545
66
$696K 0.31%
29,519
+73
67
$683K 0.31%
8,690
+211
68
$678K 0.31%
19,020
69
$633K 0.29%
4,282
+7
70
$617K 0.28%
4,161
+88
71
$599K 0.27%
4,815
-27
72
$589K 0.27%
25,832
+129
73
$582K 0.26%
18,836
-175
74
$555K 0.25%
4,434
-26
75
$548K 0.25%
4,579
+1
1 2
3
4 5