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
$313M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.57M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$497K

Top Sells

1
+$3.27M
2
+$241K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$158K
5
SBUX icon
Starbucks
SBUX
+$100K

Sector Composition

1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.71%
80,353
-118,710
52
$1.92M 0.61%
4,261
+15
53
$1.86M 0.59%
22,009
+488
54
$1.8M 0.58%
26,384
-1,104
55
$1.58M 0.5%
4,230
+130
56
$1.57M 0.5%
5,412
-10
57
$1.56M 0.5%
13,465
+891
58
$1.53M 0.49%
12,306
-175
59
$1.45M 0.46%
36,120
+2,415
60
$1.44M 0.46%
16,500
+988
61
$1.39M 0.44%
8,418
+83
62
$1.35M 0.43%
18,648
+220
63
$1.26M 0.4%
5,611
+129
64
$1.22M 0.39%
10,469
+193
65
$1.13M 0.36%
30,012
+588
66
$1.09M 0.35%
13,140
-89
67
$1.09M 0.35%
8,556
+272
68
$1.09M 0.35%
14,929
-85
69
$1.07M 0.34%
2,741
+77
70
$1.03M 0.33%
41,760
+1,970
71
$967K 0.31%
4,014
+142
72
$954K 0.3%
3,236
+111
73
$893K 0.28%
10,500
-60
74
$893K 0.28%
17,493
+449
75
$831K 0.27%
35,280
1 2
3
4 5