AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-3.16%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.36M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Amgen
AMGN
|
$973K |
| 4 |
Cardinal Health
CAH
|
$957K |
| 5 |
TE Connectivity
TEL
|
$911K |
Top Sells
| 1 |
Masimo
MASI
|
$2.72M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.72% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.77% |
