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
$524M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$983K
3
+$928K
4
CVX icon
Chevron
CVX
+$802K
5
MRK icon
Merck
MRK
+$689K

Top Sells

1
+$830K
2
+$461K
3
+$295K
4
MCD icon
McDonald's
MCD
+$276K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Sector Composition

1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.53%
6,478
-416
52
$2.75M 0.53%
35,589
-151
53
$2.73M 0.52%
8,738
-250
54
$2.71M 0.52%
43,752
-1,512
55
$2.19M 0.42%
4,153
-117
56
$2.18M 0.42%
14,771
-399
57
$2.14M 0.41%
9,435
-231
58
$2.05M 0.39%
16,552
-268
59
$2.04M 0.39%
17,500
-1,241
60
$2.02M 0.39%
6,513
-538
61
$2.02M 0.39%
6,763
-544
62
$1.97M 0.38%
3,364
-197
63
$1.86M 0.35%
7,597
-497
64
$1.82M 0.35%
24,945
-2,086
65
$1.8M 0.34%
90,160
-1,080
66
$1.8M 0.34%
4,659
-330
67
$1.75M 0.33%
9,385
-694
68
$1.63M 0.31%
6,025
-112
69
$1.58M 0.3%
23,431
-641
70
$1.58M 0.3%
8,988
-374
71
$1.53M 0.29%
28,215
+678
72
$1.36M 0.26%
9,183
+3,376
73
$1.31M 0.25%
5,387
+262
74
$1.31M 0.25%
13,682
-838
75
$1.3M 0.25%
4,467
-33
1 2
3
4 5