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
$233M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$706K
3 +$652K
4
CMG icon
Chipotle Mexican Grill
CMG
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Top Sells

1 +$5.08M
2 +$1.5M
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
-18,836
127
-7,565
128
-2,944