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
$273M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.9M
3
+$2.69M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$4.87M
2
+$4.42M
3
+$4.2M
4
DFS
Discover Financial Services
DFS
+$4.05M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.52%
23,859
+1,062
52
$1.42M 0.52%
49,170
+5,640
53
$1.26M 0.46%
45,984
+2,586
54
$1.07M 0.39%
7,401
+508
55
$1.06M 0.39%
55,110
+29,030
56
$958K 0.35%
5,793
+38
57
$908K 0.33%
+6,215
58
$905K 0.33%
13,713
-29
59
$903K 0.33%
+25,875
60
$879K 0.32%
26,211
-12,855
61
$868K 0.32%
+9,466
62
$821K 0.3%
13,810
+714
63
$803K 0.29%
+5,581
64
$793K 0.29%
14,139
-5,153
65
$775K 0.28%
4,959
+328
66
$772K 0.28%
6,430
-170
67
$744K 0.27%
+6,322
68
$744K 0.27%
+2,339
69
$659K 0.24%
27,820
+1,420
70
$634K 0.23%
5,225
+364
71
$579K 0.21%
4,327
-76
72
$562K 0.21%
16,847
-1,644
73
$537K 0.2%
14,133
+1,207
74
$537K 0.2%
35,280
75
$517K 0.19%
8,600
1 2
3
4 5