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
$313M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.57M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$497K

Top Sells

1
+$3.27M
2
+$241K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$158K
5
SBUX icon
Starbucks
SBUX
+$100K

Sector Composition

1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.91%
138,800
+196
2
$16.6M 5.3%
89,397
+8,355
3
$13.2M 4.2%
35,827
+1,352
4
$9.9M 3.16%
191,211
+10,899
5
$9.48M 3.02%
56,243
+1,341
6
$8.93M 2.85%
158,212
+2,784
7
$8.11M 2.59%
187,401
+4,761
8
$7.63M 2.43%
29,944
+655
9
$7.43M 2.37%
101,297
+2,661
10
$6.77M 2.16%
18,210
+405
11
$6.71M 2.14%
25,226
+465
12
$6.26M 2%
41,560
+973
13
$6.24M 1.99%
47,249
+1,853
14
$5.61M 1.79%
32,933
+754
15
$5.58M 1.78%
117,909
+2,454
16
$5.34M 1.7%
47,288
+853
17
$4.96M 1.58%
23,933
+215
18
$4.87M 1.55%
51,464
+1,188
19
$4.55M 1.45%
25,618
+540
20
$4.53M 1.45%
45,240
+1,000
21
$4.15M 1.32%
28,569
+615
22
$4.15M 1.32%
30,448
+790
23
$4.11M 1.31%
33,628
+916
24
$3.91M 1.25%
30,076
+461
25
$3.84M 1.23%
+8,150
1
2 3 4 5