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
$524M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$983K
3
+$928K
4
CVX icon
Chevron
CVX
+$802K
5
MRK icon
Merck
MRK
+$689K

Top Sells

1
+$830K
2
+$461K
3
+$295K
4
MCD icon
McDonald's
MCD
+$276K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Sector Composition

1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.12%
991
+80
102
$589K 0.11%
+3,064
103
$589K 0.11%
+10,562
104
$563K 0.11%
1,931
+137
105
$559K 0.11%
+9,332
106
$558K 0.11%
+10,537
107
$532K 0.1%
4,031
+103
108
$528K 0.1%
+5,792
109
$521K 0.1%
+3,465
110
$513K 0.1%
+10,005
111
$508K 0.1%
6,000
112
$505K 0.1%
+3,038
113
$496K 0.09%
+4,843
114
$493K 0.09%
+8,154
115
$488K 0.09%
+2,681
116
$482K 0.09%
+8,453
117
$459K 0.09%
+3,074
118
$456K 0.09%
7,240
-517
119
$443K 0.08%
+6,994
120
$436K 0.08%
+7,152
121
$423K 0.08%
+6,548
122
$414K 0.08%
5,626
-99
123
$393K 0.08%
1,029
+66
124
$392K 0.07%
2,055
125
$374K 0.07%
2,667
-28
2 3 4
5
6