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
$233M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$706K
3
+$652K
4
CMG icon
Chipotle Mexican Grill
CMG
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Top Sells

1
+$5.08M
2
+$1.5M
3
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.12%
4,035
+15
102
$279K 0.12%
3,458
103
$279K 0.12%
2,956
104
$272K 0.12%
860
105
$264K 0.11%
4,750
-345
106
$258K 0.11%
6,650
107
$255K 0.11%
4,705
108
$239K 0.1%
3,000
-970
109
$237K 0.1%
3,370
110
$237K 0.1%
1,235
111
$232K 0.1%
1,000
112
$226K 0.1%
+6,000
113
$216K 0.09%
6,926
-48,128
114
$211K 0.09%
7,405
+66
115
$211K 0.09%
2,833
116
$208K 0.09%
3,280
-100
117
$208K 0.09%
+1,770
118
$208K 0.09%
+1,871
119
$101K 0.04%
1,844
120
$29K 0.01%
+897
121
– –
-8,690
122
– –
-4,023
123
– –
-10,000
124
– –
-14,090
125
– –
-4,915
2 3 4
5
6