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
$524M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$983K
3
+$928K
4
CVX icon
Chevron
CVX
+$802K
5
MRK icon
Merck
MRK
+$689K

Top Sells

1
+$830K
2
+$461K
3
+$295K
4
MCD icon
McDonald's
MCD
+$276K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Sector Composition

1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 8.62%
166,529
+227
2
$39M 7.44%
110,080
+690
3
$23.5M 4.47%
47,762
+2,003
4
$20.3M 3.86%
147,907
+468
5
$18.9M 3.61%
+282,587
6
$14.8M 2.83%
64,613
+1,543
7
$14M 2.67%
120,860
+4,673
8
$11M 2.1%
34,557
-72
9
$10.8M 2.07%
36,781
-777
10
$9.91M 1.89%
36,576
-1,088
11
$9.72M 1.85%
54,431
-1,474
12
$9.7M 1.85%
48,853
-604
13
$8.18M 1.56%
34,462
+405
14
$8.13M 1.55%
25,486
-797
15
$8.11M 1.55%
52,147
-346
16
$8.01M 1.53%
30,850
+192
17
$7.34M 1.4%
18,338
+208
18
$7.05M 1.34%
24,495
-424
19
$6.81M 1.3%
60,431
+244
20
$6.6M 1.26%
38,380
+180
21
$6.52M 1.24%
13,876
-191
22
$6.45M 1.23%
57,669
-462
23
$6.39M 1.22%
30,728
-2,215
24
$6.36M 1.21%
32,111
-1,072
25
$6.35M 1.21%
68,549
-1,349
1
2 3 4 5