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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.36M
3
+$1.03M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$560K
5
ESRX
Express Scripts Holding Company
ESRX
+$353K

Top Sells

1
+$1.85M
2
+$1.69M
3
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5.72%
209,915
+5,200
2
$7.09M 4.48%
78,009
+1,542
3
$4.58M 2.89%
86,511
+2,260
4
$3.88M 2.45%
41,264
+710
5
$3.77M 2.38%
37,175
+325
6
$3.7M 2.34%
28,366
+150
7
$3.24M 2.04%
40,864
+640
8
$3.22M 2.04%
138,680
+248
9
$3.2M 2.02%
25,152
+380
10
$3.18M 2.01%
12,220
+1,275
11
$2.98M 1.88%
96,516
+805
12
$2.98M 1.88%
25,819
+538
13
$2.85M 1.8%
36,991
+910
14
$2.82M 1.78%
40,458
+615
15
$2.82M 1.78%
34,700
+6,895
16
$2.79M 1.76%
104,068
+1,110
17
$2.73M 1.72%
26,455
+345
18
$2.71M 1.72%
36,628
+570
19
$2.63M 1.66%
43,225
+16,890
20
$2.57M 1.62%
40,095
+515
21
$2.54M 1.6%
+43,835
22
$2.53M 1.6%
26,680
+475
23
$2.51M 1.58%
66,690
+850
24
$2.47M 1.56%
24,040
-140
25
$2.46M 1.55%
28,654
+270
1
2 3 4 5