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
$461M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$4.63M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

1
+$13.5M
2
+$4.48M
3
+$3.94M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
+5,125
77
$937K 0.2%
8,634
-953
78
$933K 0.2%
+8,896
79
$904K 0.2%
4,163
-1,052
80
$893K 0.19%
3,031
+42
81
$822K 0.18%
5,807
+65
82
$808K 0.18%
3,992
+98
83
$764K 0.17%
35,280
84
$720K 0.16%
2,779
+11
85
$658K 0.14%
2,085
86
$650K 0.14%
8,600
87
$634K 0.14%
4,309
+20
88
$619K 0.13%
4,660
89
$596K 0.13%
15,408
+170
90
$584K 0.13%
7,558
91
$520K 0.11%
14,365
+179
92
$518K 0.11%
6,000
93
$504K 0.11%
3,928
-23,177
94
$493K 0.11%
911
+32
95
$486K 0.11%
9,901
-99
96
$436K 0.09%
1,794
+18
97
$433K 0.09%
7,757
+26
98
$396K 0.09%
5,725
+62
99
$375K 0.08%
5,210
+1,309
100
$360K 0.08%
6,831
-107
1 2 3
4
5