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
$182M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.84M
3
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$422K

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.35M
4
AXP icon
American Express
AXP
+$2.05M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.26%
233,728
+11,134
2
$8.08M 4.44%
81,572
-805
3
$6.96M 3.83%
65,025
+1,045
4
$5.05M 2.78%
98,948
+4,472
5
$5M 2.75%
67,165
+920
6
$4.65M 2.56%
17,010
+1,709
7
$4.63M 2.54%
147,540
+1,600
8
$4.07M 2.24%
32,559
+2,340
9
$3.85M 2.12%
27,894
+543
10
$3.77M 2.07%
27,175
+441
11
$3.64M 2%
29,856
+615
12
$3.55M 1.95%
42,005
+1,075
13
$3.4M 1.87%
33,005
+147
14
$3.34M 1.84%
111,018
+1,750
15
$3.31M 1.82%
44,535
+1,455
16
$3.3M 1.82%
108,532
+1,838
17
$3.23M 1.78%
85,139
+552
18
$3.17M 1.74%
47,166
+525
19
$3.13M 1.72%
63,891
+585
20
$3.13M 1.72%
38,966
+610
21
$3.09M 1.7%
32,025
+245
22
$3.03M 1.67%
98,414
+13,708
23
$2.93M 1.61%
30,249
+620
24
$2.83M 1.56%
57,370
+1,650
25
$2.79M 1.54%
44,579
-420
1
2 3 4 5