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
$313M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.57M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$497K

Top Sells

1
+$3.27M
2
+$241K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$158K
5
SBUX icon
Starbucks
SBUX
+$100K

Sector Composition

1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.25%
4,838
-10
77
$783K 0.25%
4,907
+6
78
$771K 0.25%
6,895
-17
79
$750K 0.24%
25,466
+132
80
$736K 0.23%
17,609
-385
81
$728K 0.23%
5,408
+111
82
$699K 0.22%
42,112
+1,728
83
$683K 0.22%
8,862
+238
84
$656K 0.21%
3,924
+19
85
$597K 0.19%
2,889
+4
86
$586K 0.19%
1,886
+90
87
$583K 0.19%
9,093
+773
88
$567K 0.18%
34,480
+1,340
89
$496K 0.16%
6,156
-5
90
$480K 0.15%
3,703
-69
91
$463K 0.15%
4,187
-240
92
$460K 0.15%
3,149
+301
93
$453K 0.14%
5,150
94
$442K 0.14%
4,885
-446
95
$425K 0.14%
5,321
96
$409K 0.13%
4,892
+260
97
$398K 0.13%
6,389
-66
98
$383K 0.12%
2,085
99
$370K 0.12%
4,795
-50
100
$368K 0.12%
2,235
1 2 3
4
5