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
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$688K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$661K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$569K

Top Sells

1
+$2.05M
2
+$1.8M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.43M

Sector Composition

1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.54%
5,410
-860
52
$1.41M 0.53%
7,989
+149
53
$1.37M 0.51%
21,895
+539
54
$1.34M 0.5%
5,276
-44
55
$1.29M 0.48%
11,311
+4,952
56
$1.13M 0.42%
10,488
+371
57
$1.03M 0.38%
40,090
-16,020
58
$995K 0.37%
15,301
+2,978
59
$985K 0.37%
3,947
+47
60
$968K 0.36%
19,188
+128
61
$939K 0.35%
12,226
+5,206
62
$927K 0.35%
8,591
+45
63
$921K 0.34%
10,866
+5,218
64
$876K 0.33%
29,660
-697
65
$855K 0.32%
4,565
-31
66
$855K 0.32%
12,934
+5,580
67
$844K 0.31%
4,910
+94
68
$831K 0.31%
4,328
-96
69
$822K 0.31%
12,984
+599
70
$799K 0.3%
9,556
-211
71
$783K 0.29%
29,550
+2,840
72
$766K 0.29%
35,280
73
$745K 0.28%
30,822
+738
74
$738K 0.27%
6,151
75
$738K 0.27%
10,821
+125
1 2
3
4 5