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
$29.7B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$787M
3
+$441M
4
AAPL icon
Apple
AAPL
+$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.08%
439,642
+318,626
227
$23M 0.08%
+127,740
228
$22.6M 0.08%
141,996
+101,225
229
$22.5M 0.08%
+18,961
230
$22.5M 0.08%
94,584
+48,794
231
$22.2M 0.07%
+229,710
232
$22.1M 0.07%
764,246
+703,883
233
$21.8M 0.07%
200,281
-17,734
234
$21.5M 0.07%
1,185,091
+932,914
235
$21.3M 0.07%
804,566
-1,448,817
236
$21.3M 0.07%
+240,686
237
$21M 0.07%
649,845
+52,101
238
$20.9M 0.07%
199,256
+143,948
239
$20.5M 0.07%
516,956
+305,324
240
$20.4M 0.07%
272,585
+128,683
241
$20.4M 0.07%
551,710
+462,285
242
$20.3M 0.07%
39,294
+38,866
243
$20M 0.07%
588,247
+14,300
244
$19.9M 0.07%
+393,490
245
$19.8M 0.07%
745,509
-4,010
246
$19.7M 0.07%
398,015
+380,707
247
$19.6M 0.07%
80,280
+72,632
248
$19.4M 0.07%
105,504
+100,399
249
$19.4M 0.07%
75,077
+1,207
250
$19.3M 0.07%
+283,293
8 9
10
11 12