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
$461M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$4.63M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

1
+$13.5M
2
+$4.48M
3
+$3.94M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.08%
2,055
+55
102
$346K 0.08%
963
+28
103
$336K 0.07%
2,695
-2,472
104
$333K 0.07%
1,030
105
$332K 0.07%
2,449
+1
106
$331K 0.07%
1,740
107
$326K 0.07%
785
+17
108
$295K 0.06%
+310
109
$290K 0.06%
8,800
-800
110
$285K 0.06%
3,199
+71
111
$265K 0.06%
2,700
112
$265K 0.06%
3,172
+73
113
$257K 0.06%
613
+9
114
$252K 0.05%
4,208
+69
115
$221K 0.05%
1,442
+33
116
$218K 0.05%
3,452
-52
117
$202K 0.04%
+3,180
118
$150K 0.03%
2,285
-390
119
$100K 0.02%
+4,261
120
$23K 0.01%
1,027
121
$13K ﹤0.01%
667
122
– –
-2,251
123
– –
-10,286
124
– –
-217,614
125
– –
-6,084
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