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
– –
-78,508
109
– –
-4,545
110
– –
-5,801
111
– –
-1,494
112
– –
-705
113
– –
-33,134
114
– –
-2,238
115
– –
-8,166
116
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-2,700
117
– –
-3,118
118
– –
-2,292
119
– –
-4,387
120
– –
-3,228
121
– –
-946
122
– –
-33,694
123
– –
-47,723
124
– –
-34,854
125
– –
-1,645
2 3 4
5
6