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
$233M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$706K
3
+$652K
4
CMG icon
Chipotle Mexican Grill
CMG
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Top Sells

1
+$5.08M
2
+$1.5M
3
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.25%
9,866
-87,733
77
$553K 0.24%
+66,400
78
$540K 0.23%
4,787
+1,192
79
$539K 0.23%
8,129
-2
80
$535K 0.23%
3,492
-26
81
$534K 0.23%
6,411
82
$513K 0.22%
5,070
-5
83
$510K 0.22%
16,006
84
$496K 0.21%
11,063
+2
85
$478K 0.21%
7,489
+1,490
86
$457K 0.2%
2,818
-20
87
$444K 0.19%
2,750
88
$382K 0.16%
4,117
+37
89
$375K 0.16%
4,302
-34
90
$370K 0.16%
2,285
91
$366K 0.16%
4,984
-150
92
$358K 0.15%
9,370
+275
93
$340K 0.15%
+3,723
94
$320K 0.14%
2,000
95
$301K 0.13%
8,600
96
$301K 0.13%
2,047
+53
97
$301K 0.13%
7,760
-130
98
$295K 0.13%
5,321
99
$289K 0.12%
4,770
100
$282K 0.12%
6,533
-50
2 3
4
5 6