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
$157M
AUM Growth
-$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$848K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.26%
2,235
+104
77
$404K 0.26%
3,605
+950
78
$400K 0.25%
4,498
+125
79
$387K 0.25%
+1,984
80
$378K 0.24%
+33,720
81
$360K 0.23%
12,818
+432
82
$350K 0.22%
3,279
+255
83
$328K 0.21%
3,913
+191
84
$320K 0.2%
2,800
+800
85
$311K 0.2%
+3,960
86
$297K 0.19%
11,171
-5,759
87
$297K 0.19%
17,437
+3,545
88
$296K 0.19%
5,790
89
$295K 0.19%
4,754
-29,502
90
$286K 0.18%
+2,757
91
$284K 0.18%
2,305
-80
92
$280K 0.18%
2,760
93
$269K 0.17%
6,470
94
$249K 0.16%
5,233
95
$235K 0.15%
4,595
96
$232K 0.15%
3,000
-1,650
97
$232K 0.15%
2,460
98
$222K 0.14%
2,370
+280
99
$217K 0.14%
3,483
100
$214K 0.14%
3,320
1 2 3
4
5