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
$273M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.9M
3
+$2.69M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$4.87M
2
+$4.42M
3
+$4.2M
4
DFS
Discover Financial Services
DFS
+$4.05M
5
MAR icon
Marriott International
MAR
+$3.57M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
2,085
-45
102
$208K 0.08%
4,169
+321
103
$203K 0.07%
2,125
-30,840
104
$105K 0.04%
2,655
105
$35K 0.01%
10,002
106
$20K 0.01%
1,027
107
$5K ﹤0.01%
667
108
– –
-790
109
– –
-10,780
110
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-109
111
– –
-3,527
112
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-1,645
113
– –
-34,854
114
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-47,723
115
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-33,694
116
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-946
117
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-3,228
118
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-4,387
119
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-2,292
120
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-3,118
121
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-2,700
122
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-8,166
123
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-2,238
124
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-33,134
125
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-705
2 3 4
5
6