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
$204M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.19M
4
GS icon
Goldman Sachs
GS
+$594K
5
CELG
Celgene Corp
CELG
+$561K

Top Sells

1
+$2.17M
2
+$2.06M
3
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI icon
Hanesbrands
HBI
+$397K

Sector Composition

1 Healthcare 15.99%
2 Technology 10.05%
3 Financials 9.54%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.59%
128,064
+1,354
2
$9.12M 4.47%
76,993
-489
3
$6.24M 3.06%
20,684
+623
4
$5.91M 2.9%
118,464
-938
5
$5.79M 2.84%
42,915
+913
6
$5.52M 2.71%
151,135
-2,219
7
$4.89M 2.4%
30,586
-579
8
$4.59M 2.25%
28,413
-6
9
$4.34M 2.13%
27,900
-653
10
$4.34M 2.13%
149,780
-1,252
11
$4.13M 2.02%
40,147
-426
12
$4.09M 2.01%
112,703
+877
13
$3.89M 1.91%
112,762
-912
14
$3.79M 1.86%
33,780
+136
15
$3.74M 1.84%
43,354
-592
16
$3.69M 1.81%
44,690
-760
17
$3.67M 1.8%
95,508
-1,048
18
$3.63M 1.78%
52,617
-285
19
$3.62M 1.78%
30,908
-163
20
$3.62M 1.77%
30,737
-310
21
$3.32M 1.63%
28,406
-411
22
$3.13M 1.54%
58,732
-466
23
$3.06M 1.5%
48,942
+69
24
$2.99M 1.46%
22,269
-118
25
$2.96M 1.45%
25,851
-219
1
2 3 4 5