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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$1.85M
2 +$1.69M
3 +$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.13%
+5,321
102
$208K 0.13%
6,670
103
$207K 0.13%
3,483
104
$206K 0.13%
+2,484
105
-5,490
106
-5,043
107
-6,332
108
-11,210
109
-23,600