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
$273M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.9M
3
+$2.69M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$4.87M
2
+$4.42M
3
+$4.2M
4
DFS
Discover Financial Services
DFS
+$4.05M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.18%
2,996
-137
77
$495K 0.18%
23,321
-1,795
78
$472K 0.17%
5,816
-249
79
$458K 0.17%
1,722
+124
80
$457K 0.17%
4,417
-320
81
$447K 0.16%
4,828
82
$436K 0.16%
14,088
-1,581
83
$378K 0.14%
2,885
-4
84
$375K 0.14%
4,660
+286
85
$367K 0.13%
2,709
-409
86
$347K 0.13%
5,321
87
$329K 0.12%
2,993
-108
88
$315K 0.12%
+5,841
89
$312K 0.11%
1,030
90
$307K 0.11%
6,946
-155
91
$307K 0.11%
5,172
-349
92
$296K 0.11%
5,905
93
$271K 0.1%
1,814
-13,996
94
$270K 0.1%
2,085
95
$250K 0.09%
4,624
96
$248K 0.09%
+10,879
97
$233K 0.09%
6,000
98
$228K 0.08%
6,650
-32
99
$224K 0.08%
2,527
100
$219K 0.08%
2,925
-47,704
2 3
4
5 6