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
$146M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$1.54M
3 +$917K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
QCOM icon
Qualcomm
QCOM
+$783K

Top Sells

1 +$1.84M
2 +$1.59M
3 +$1.48M
4
TPR icon
Tapestry
TPR
+$1.18M
5
CL icon
Colgate-Palmolive
CL
+$388K

Sector Composition

1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,996
102
-4,780
103
-65,786
104
-7,220