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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.51M
3
+$2.49M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$7.2M
2
+$2.56M
3
+$2.42M
4
BAX icon
Baxter International
BAX
+$1.57M
5
PII icon
Polaris
PII
+$1.51M

Sector Composition

1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.27%
29,002
+10,952
77
$455K 0.25%
10,588
-95
78
$434K 0.24%
4,397
+106
79
$417K 0.23%
13,619
80
$411K 0.23%
29,177
-6,119
81
$405K 0.23%
+7,691
82
$396K 0.22%
3,356
83
$386K 0.22%
3,692
+10
84
$357K 0.2%
+20,645
85
$347K 0.19%
5,045
86
$342K 0.19%
2,750
87
$317K 0.18%
12,203
+264
88
$317K 0.18%
3,988
-400
89
$300K 0.17%
6,693
90
$286K 0.16%
+4,870
91
$283K 0.16%
2,154
92
$277K 0.15%
2,285
93
$274K 0.15%
5,134
94
$268K 0.15%
3,445
-305
95
$264K 0.15%
9,479
+7
96
$262K 0.15%
6,480
+340
97
$252K 0.14%
1,396
-45
98
$231K 0.13%
+2,629
99
$225K 0.13%
+3,383
100
$223K 0.12%
+4,380
1 2 3
4
5