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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.51M
3
+$2.49M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$7.2M
2
+$2.56M
3
+$2.42M
4
BAX icon
Baxter International
BAX
+$1.57M
5
PII icon
Polaris
PII
+$1.51M

Sector Composition

1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.44%
116,027
+35,235
2
$8.59M 4.79%
76,832
+11,517
3
$5.17M 2.89%
103,586
+1,191
4
$5.11M 2.85%
139,103
+107,250
5
$4.94M 2.76%
68,575
+715
6
$4.59M 2.56%
18,067
+415
7
$4.25M 2.37%
28,243
+180
8
$4.06M 2.26%
154,128
+1,308
9
$4.01M 2.24%
27,720
+295
10
$3.82M 2.13%
110,914
+1,325
11
$3.81M 2.12%
33,791
+384
12
$3.68M 2.05%
43,230
+685
13
$3.64M 2.03%
30,920
+288
14
$3.37M 1.88%
39,751
+330
15
$3.23M 1.8%
32,965
-110
16
$3.21M 1.79%
30,754
+300
17
$3.17M 1.77%
112,528
+1,050
18
$3M 1.68%
44,825
-635
19
$2.93M 1.63%
65,231
+665
20
$2.89M 1.61%
21,867
+815
21
$2.85M 1.59%
43,216
+2,925
22
$2.85M 1.59%
48,236
+710
23
$2.74M 1.53%
30,670
+2,930
24
$2.72M 1.52%
28,510
+220
25
$2.62M 1.46%
21,795
+167
1
2 3 4 5