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
$222M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$809K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$598K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.85%
133,302
+5,238
2
$10.3M 4.66%
78,084
+1,091
3
$7.03M 3.17%
178,774
+27,639
4
$6.71M 3.03%
21,464
+780
5
$5.89M 2.66%
42,866
-49
6
$5.39M 2.43%
150,136
+356
7
$5.28M 2.38%
97,599
-20,865
8
$5.11M 2.31%
28,557
+144
9
$5.09M 2.3%
31,036
+450
10
$4.97M 2.24%
28,080
+180
11
$4.29M 1.94%
96,605
+1,097
12
$4.26M 1.92%
113,431
+669
13
$4.23M 1.91%
44,910
+220
14
$4.1M 1.85%
113,703
+1,000
15
$4.01M 1.81%
39,202
-945
16
$3.9M 1.76%
52,442
-175
17
$3.87M 1.75%
33,694
-86
18
$3.84M 1.73%
43,739
+385
19
$3.76M 1.7%
31,403
+495
20
$3.44M 1.55%
28,601
+195
21
$3.35M 1.51%
31,227
+490
22
$3.33M 1.5%
22,654
+385
23
$3.24M 1.46%
24,575
-25
24
$3.22M 1.45%
49,402
+460
25
$3.02M 1.36%
24,245
+185
1
2 3 4 5