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
$269M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$688K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$661K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$569K

Top Sells

1
+$2.05M
2
+$1.8M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.43M

Sector Composition

1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.86%
136,772
-854
2
$12.5M 4.64%
80,069
3
$9.08M 3.38%
159,563
+11,613
4
$8.9M 3.31%
198,425
+4,430
5
$8.74M 3.26%
25,312
+1,647
6
$7.42M 2.76%
48,678
+1,602
7
$6.44M 2.4%
152,308
-356
8
$6.36M 2.37%
21,554
-5,961
9
$6.12M 2.28%
45,121
-50
10
$6.08M 2.26%
29,099
+317
11
$5.58M 2.08%
97,809
+1,069
12
$5.48M 2.04%
24,847
-6,514
13
$5.29M 1.97%
114,561
-1,042
14
$4.9M 1.83%
32,023
+230
15
$4.87M 1.81%
45,501
+247
16
$4.76M 1.77%
49,191
+379
17
$4.68M 1.74%
39,914
+467
18
$4.47M 1.66%
23,571
+192
19
$4.22M 1.57%
29,266
+175
20
$4.14M 1.54%
33,307
-1,557
21
$4.02M 1.5%
32,131
+243
22
$3.92M 1.46%
23,497
+322
23
$3.84M 1.43%
24,801
+51
24
$3.56M 1.33%
24,788
+442
25
$3.55M 1.32%
27,914
+356
1
2 3 4 5