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
$461M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.17M
3
+$4.63M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
AMT icon
American Tower
AMT
+$1.47M

Top Sells

1
+$13.5M
2
+$4.48M
3
+$3.94M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 8.77%
166,302
+304
2
$34.9M 7.58%
109,390
-14,023
3
$21.8M 4.73%
45,759
+2,672
4
$18M 3.91%
147,439
-18,444
5
$13.9M 3.03%
63,070
+3,407
6
$13.9M 3.02%
116,187
+1,799
7
$10.4M 2.25%
37,558
+665
8
$10.1M 2.19%
34,629
+578
9
$9.39M 2.04%
55,905
+579
10
$9.32M 2.02%
49,457
+584
11
$8.88M 1.93%
37,664
+352
12
$8.08M 1.75%
34,057
+678
13
$8.02M 1.74%
26,283
+313
14
$7.99M 1.73%
52,493
+917
15
$7.47M 1.62%
30,658
+719
16
$7.01M 1.52%
24,919
+607
17
$6.75M 1.46%
18,130
+549
18
$6.51M 1.41%
60,187
+1,204
19
$6.35M 1.38%
26,777
-50
20
$6.35M 1.38%
58,131
+997
21
$6.17M 1.34%
27,868
+492
22
$6.15M 1.34%
69,898
+1,315
23
$5.91M 1.28%
38,200
+60
24
$5.74M 1.25%
+68,307
25
$5.69M 1.24%
65,191
+914
1
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