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
$674M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.52M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$3.29M

Top Sells

1
+$6.93M
2
+$5.07M
3
+$4.91M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Sector Composition

1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.69%
173,587
-555
2
$42.1M 6.25%
94,790
+6,985
3
$32.9M 4.89%
59,203
+1,408
4
$24.8M 3.69%
144,872
-8,400
5
$21.4M 3.18%
130,446
+4,084
6
$19.1M 2.83%
45,358
+714
7
$17.4M 2.59%
493,210
-7,771
8
$13.4M 1.99%
79,070
+16,607
9
$13M 1.92%
51,856
+1,007
10
$12.9M 1.91%
37,148
+336
11
$11M 1.64%
97,121
+819
12
$11M 1.63%
60,263
+134
13
$10.9M 1.63%
30,594
+173
14
$10.4M 1.55%
52,143
+333
15
$10.3M 1.52%
23,397
+189
16
$10.2M 1.52%
26,680
+205
17
$9.91M 1.47%
192,002
+10,964
18
$9.69M 1.44%
57,244
+798
19
$9.62M 1.43%
19,443
+187
20
$9.08M 1.35%
60,186
+1,611
21
$8.98M 1.33%
43,530
-486
22
$8.26M 1.23%
101,136
+3,716
23
$7.99M 1.19%
14,246
+119
24
$7.74M 1.15%
42,910
+551
25
$7.65M 1.14%
127,187
-37,525
1
2 3 4 5