Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.07%
+76,847
227
$5.21M 0.07%
+194,816
228
$5.17M 0.07%
+19,666
229
$5.16M 0.07%
+278,243
230
$5.11M 0.07%
+23,487
231
$5.11M 0.07%
+31,844
232
$5.06M 0.07%
+21,763
233
$4.94M 0.06%
+166,503
234
$4.93M 0.06%
+32,302
235
$4.93M 0.06%
+108,494
236
$4.82M 0.06%
+51,530
237
$4.78M 0.06%
+8,214
238
$4.73M 0.06%
+24,086
239
$4.7M 0.06%
+4,641
240
$4.65M 0.06%
+56,496
241
$4.62M 0.06%
+31,321
242
$4.58M 0.06%
+150,289
243
$4.55M 0.06%
+51,132
244
$4.52M 0.06%
+167,043
245
$4.5M 0.06%
+90,888
246
$4.41M 0.06%
+20,060
247
$4.34M 0.06%
+66,024
248
$4.33M 0.06%
+80,153
249
$4.31M 0.06%
+27,099
250
$4.3M 0.06%
+22,771
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