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
$524M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$983K
3
+$928K
4
CVX icon
Chevron
CVX
+$802K
5
MRK icon
Merck
MRK
+$689K

Top Sells

1
+$830K
2
+$461K
3
+$295K
4
MCD icon
McDonald's
MCD
+$276K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Sector Composition

1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.24%
26,620
-1,780
77
$1.21M 0.23%
22,500
-3,155
78
$1.09M 0.21%
4,737
-1,195
79
$1.07M 0.2%
3,826
-166
80
$1.02M 0.19%
2,928
-103
81
$1.01M 0.19%
4,150
-13
82
$994K 0.19%
25,374
+11,009
83
$928K 0.18%
+4,891
84
$847K 0.16%
35,280
85
$829K 0.16%
2,282
+1,252
86
$804K 0.15%
7,118
-1,516
87
$802K 0.15%
+7,657
88
$780K 0.15%
15,147
+5,246
89
$712K 0.14%
9,308
+412
90
$699K 0.13%
2,865
+86
91
$689K 0.13%
+8,860
92
$688K 0.13%
4,660
93
$667K 0.13%
8,913
+3,703
94
$652K 0.12%
4,210
-99
95
$647K 0.12%
15,696
+288
96
$645K 0.12%
7,558
97
$640K 0.12%
2,085
98
$638K 0.12%
+10,900
99
$630K 0.12%
8,600
100
$627K 0.12%
+22,428
2 3
4
5 6