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
$198M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$509K
3
+$395K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$356K
5
NBTB icon
NBT Bancorp
NBTB
+$229K

Top Sells

1
+$1.95M
2
+$1.13M
3
+$515K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$234K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.67%
126,710
+257
2
$9.2M 4.65%
77,482
-358
3
$6.26M 3.16%
119,402
+1,475
4
$5.74M 2.9%
153,354
+3,161
5
$5.66M 2.86%
20,061
+88
6
$5.22M 2.64%
42,002
+236
7
$4.98M 2.52%
28,419
-36
8
$4.36M 2.21%
31,165
-190
9
$4.27M 2.16%
151,032
+2,452
10
$4.22M 2.13%
111,826
-640
11
$4.08M 2.06%
96,556
-655
12
$3.81M 1.93%
52,902
-410
13
$3.8M 1.92%
31,071
+265
14
$3.77M 1.91%
113,674
-80
15
$3.76M 1.9%
28,553
+116
16
$3.58M 1.81%
40,573
+205
17
$3.55M 1.8%
33,644
-85
18
$3.19M 1.62%
31,047
+340
19
$3.08M 1.56%
48,873
-138
20
$3.08M 1.56%
59,198
-416
21
$3.06M 1.55%
22,006
+81
22
$3.06M 1.55%
45,450
-220
23
$2.93M 1.48%
43,946
+505
24
$2.88M 1.46%
24,767
-25
25
$2.88M 1.46%
22,387
+85
1
2 3 4 5