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
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.52M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$3.29M

Top Sells

1
+$6.93M
2
+$5.07M
3
+$4.91M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Sector Composition

1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.49%
+35,994
52
$3.14M 0.47%
4,488
-68
53
$3.05M 0.45%
16,305
+315
54
$2.91M 0.43%
6,973
+478
55
$2.87M 0.43%
9,725
+6,794
56
$2.68M 0.4%
28,513
+115
57
$2.68M 0.4%
14,942
-1,445
58
$2.65M 0.39%
30,316
+67
59
$2.43M 0.36%
8,829
+5,088
60
$2.38M 0.35%
7,252
+1,737
61
$2.31M 0.34%
13,189
-25
62
$2.3M 0.34%
7,628
+50
63
$2.29M 0.34%
4,780
+73
64
$2.22M 0.33%
16,821
+242
65
$2.22M 0.33%
7,654
-46
66
$2.15M 0.32%
7,626
+120
67
$2.1M 0.31%
21,443
+3,892
68
$1.85M 0.28%
66,743
+25,311
69
$1.85M 0.27%
24,971
+1,209
70
$1.84M 0.27%
11,671
-227
71
$1.84M 0.27%
10,863
+150
72
$1.82M 0.27%
+3,788
73
$1.81M 0.27%
25,177
+307
74
$1.8M 0.27%
13,927
-87
75
$1.78M 0.26%
29,251
+1,096
1 2
3
4 5