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
$461M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$4.63M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

1
+$13.5M
2
+$4.48M
3
+$3.94M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.57%
18,563
-8,171
52
$2.43M 0.53%
45,264
-228
53
$2.33M 0.51%
35,740
+430
54
$2.23M 0.48%
4,270
-4
55
$2.15M 0.47%
9,666
-4,065
56
$2.14M 0.47%
15,170
+3,707
57
$2.08M 0.45%
7,307
+121
58
$1.91M 0.41%
18,741
+308
59
$1.89M 0.41%
16,820
-5,153
60
$1.84M 0.4%
7,051
+83
61
$1.73M 0.38%
9,362
+133
62
$1.73M 0.37%
27,031
+694
63
$1.71M 0.37%
8,094
+240
64
$1.69M 0.37%
3,561
+144
65
$1.6M 0.35%
4,989
+113
66
$1.59M 0.35%
+24,072
67
$1.59M 0.34%
10,079
+420
68
$1.47M 0.32%
+6,137
69
$1.43M 0.31%
27,537
+8,832
70
$1.35M 0.29%
14,520
+171
71
$1.33M 0.29%
25,655
-1,080
72
$1.33M 0.29%
5,932
+92
73
$1.32M 0.29%
28,400
+410
74
$1.25M 0.27%
4,500
+171
75
$1.22M 0.26%
+91,240
1 2
3
4 5