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
$233M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$706K
3
+$652K
4
CMG icon
Chipotle Mexican Grill
CMG
+$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Top Sells

1
+$5.08M
2
+$1.5M
3
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.99%
136,588
+3,286
2
$10.8M 4.66%
78,793
+709
3
$7.7M 3.31%
186,249
+7,475
4
$7.21M 3.1%
22,705
+1,241
5
$6.84M 2.94%
+136,656
6
$6.32M 2.72%
44,879
+2,013
7
$5.74M 2.47%
30,946
-90
8
$5.47M 2.35%
27,655
-425
9
$5.42M 2.33%
150,384
+248
10
$5.41M 2.33%
28,408
-149
11
$4.71M 2.02%
96,775
+170
12
$4.45M 1.91%
44,391
-519
13
$4.4M 1.89%
112,951
-480
14
$4.18M 1.8%
52,772
+330
15
$4.09M 1.76%
35,159
+1,465
16
$4.08M 1.76%
44,689
+950
17
$3.99M 1.72%
38,977
-225
18
$3.88M 1.67%
31,373
-30
19
$3.84M 1.65%
113,748
+45
20
$3.59M 1.54%
28,721
+120
21
$3.55M 1.53%
48,952
-450
22
$3.5M 1.5%
22,809
+155
23
$3.4M 1.46%
24,525
-50
24
$3.27M 1.4%
31,297
+70
25
$3.26M 1.4%
22,775
+145
1
2 3 4 5