AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$6.74M
2
+$678K
3
+$642K
4
CMG icon
Chipotle Mexican Grill
CMG
+$616K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$391K

Top Sells

1
+$5M
2
+$1.56M
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
126
– –
-2,944
127
– –
-7,565
128
– –
-18,836
2 3 4 5
6