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
126
$370K 0.07%
6,831
127
$361K 0.07%
677
+64
128
$350K 0.07%
3,383
+211
129
$339K 0.06%
465
+155
130
$338K 0.06%
1,740
131
$327K 0.06%
2,427
-22
132
$301K 0.06%
8,800
133
$290K 0.06%
2,700
134
$283K 0.05%
3,200
+1
135
$272K 0.05%
4,613
+405
136
$262K 0.05%
+639
137
$252K 0.05%
1,562
+120
138
$245K 0.05%
611
-174
139
$238K 0.05%
3,460
+280
140
$232K 0.04%
+2,269
141
$231K 0.04%
3,452
142
$231K 0.04%
+4,701
143
$219K 0.04%
+1,142
144
$203K 0.04%
+2,610
145
$153K 0.03%
2,285
146
$94K 0.02%
4,261
147
$29K 0.01%
1,027
148
$17K ﹤0.01%
667
2 3 4 5
6