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
$157M
AUM Growth
-$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$848K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.68%
214,193
+4,278
2
$7.29M 4.63%
79,576
+1,567
3
$5.19M 3.3%
52,572
+11,308
4
$4.16M 2.65%
85,871
-640
5
$3.81M 2.42%
38,112
+937
6
$3.52M 2.23%
139,604
+924
7
$3.42M 2.18%
28,691
+325
8
$3.37M 2.14%
96,882
+366
9
$3.22M 2.05%
25,297
+145
10
$3.16M 2%
42,219
+1,355
11
$3.11M 1.98%
12,485
+265
12
$3.01M 1.91%
41,318
+860
13
$2.95M 1.88%
26,455
14
$2.88M 1.83%
25,957
+138
15
$2.79M 1.78%
39,990
-105
16
$2.79M 1.77%
43,705
+480
17
$2.79M 1.77%
103,788
-280
18
$2.72M 1.73%
34,810
+110
19
$2.48M 1.57%
59,552
+20,395
20
$2.46M 1.56%
20,438
+97
21
$2.45M 1.56%
44,910
+1,075
22
$2.45M 1.55%
41,295
+4,667
23
$2.37M 1.51%
24,140
+100
24
$2.36M 1.5%
+27,400
25
$2.35M 1.49%
37,096
+105
1
2 3 4 5