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
$233M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$706K
3
+$652K
4
CMG icon
Chipotle Mexican Grill
CMG
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Top Sells

1
+$5.08M
2
+$1.5M
3
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.59%
59,152
+1,960
52
$1.26M 0.54%
54,210
-850
53
$1.23M 0.53%
20,815
-43
54
$1.18M 0.51%
7,833
+4,320
55
$1.17M 0.5%
5,273
+819
56
$1.03M 0.44%
9,692
-180
57
$855K 0.37%
3,930
+90
58
$842K 0.36%
35,280
59
$836K 0.36%
6,460
-321
60
$820K 0.35%
10,151
-1,056
61
$775K 0.33%
8,556
+235
62
$749K 0.32%
18,740
-280
63
$727K 0.31%
29,953
+434
64
$710K 0.31%
6,151
-240
65
$707K 0.3%
10,441
-151
66
$706K 0.3%
+12,270
67
$701K 0.3%
4,260
+99
68
$666K 0.29%
29,844
+5,598
69
$657K 0.28%
4,399
+117
70
$643K 0.28%
25,584
-248
71
$637K 0.27%
4,448
+14
72
$625K 0.27%
12,321
+449
73
$613K 0.26%
4,721
-94
74
$585K 0.25%
4,579
75
$573K 0.25%
8,101
+148
1 2
3
4 5