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
$256M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$742K

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Sector Composition

1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.56%
14,276
+811
52
$1.43M 0.56%
59,876
-20,477
53
$1.39M 0.54%
18,391
-8,060
54
$1.39M 0.54%
4,270
+9
55
$1.31M 0.51%
12,209
-97
56
$1.17M 0.46%
20,330
+1,682
57
$1.16M 0.45%
26,508
+124
58
$1.15M 0.45%
4,293
+63
59
$1.06M 0.41%
41,670
-90
60
$956K 0.37%
17,391
+8,298
61
$943K 0.37%
17,488
-5
62
$939K 0.37%
29,922
-90
63
$895K 0.35%
14,659
-270
64
$798K 0.31%
3,219
-17
65
$722K 0.28%
11,379
+2,517
66
$718K 0.28%
6,495
-400
67
$712K 0.28%
17,203
-406
68
$697K 0.27%
3,924
69
$668K 0.26%
4,144
+130
70
$651K 0.25%
9,548
-952
71
$645K 0.25%
35,280
72
$627K 0.25%
25,450
-16
73
$617K 0.24%
3,693
-1,918
74
$608K 0.24%
5,368
-40
75
$605K 0.24%
4,578
-329
1 2
3
4 5