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
126
-3,527
127
-109
128
-10,780
129
-790