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
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$809K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$598K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.24%
7,953
-541
77
$530K 0.24%
6,411
+70
78
$520K 0.23%
16,006
+174
79
$499K 0.23%
3,513
-5
80
$484K 0.22%
8,131
+8
81
$469K 0.21%
11,061
+50
82
$456K 0.21%
3,518
+40
83
$456K 0.21%
5,075
+25
84
$455K 0.21%
24,246
+96
85
$450K 0.2%
3,595
+50
86
$429K 0.19%
2,838
-5
87
$419K 0.19%
2,750
88
$398K 0.18%
4,915
+30
89
$396K 0.18%
5,999
-9,055
90
$393K 0.18%
+9,095
91
$390K 0.18%
4,336
+170
92
$378K 0.17%
14,090
+70
93
$374K 0.17%
5,134
94
$367K 0.17%
4,080
+310
95
$354K 0.16%
2,285
96
$332K 0.15%
1,994
-47
97
$321K 0.14%
2,000
98
$294K 0.13%
7,890
+50
99
$284K 0.13%
6,583
100
$280K 0.13%
7,565
+562
1 2 3
4
5