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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4M 0.09%
1,564,568
+239,712
227
$33.4M 0.09%
1,409,025
+357,783
228
$32.6M 0.08%
1,398,106
+19,399
229
$32.5M 0.08%
161,783
+3,145
230
$32.2M 0.08%
181,784
+21,060
231
$32.2M 0.08%
901,566
+592
232
$32M 0.08%
121,336
-482,518
233
$31.9M 0.08%
1,306,016
+26,293
234
$31.6M 0.08%
840,865
+335,757
235
$31.4M 0.08%
785,248
+181,864
236
$31.2M 0.08%
44,309
+1,228
237
$31.2M 0.08%
762,482
-67,053
238
$31M 0.08%
513,954
-1,890
239
$30.8M 0.08%
345,252
+57,991
240
$30.2M 0.08%
312,286
+112,697
241
$29.8M 0.08%
647,323
+97,583
242
$29.1M 0.08%
1,278,868
+502,388
243
$28.6M 0.07%
602,875
+65,743
244
$28.6M 0.07%
269,064
+96,283
245
$28.4M 0.07%
971,014
-9,968
246
$28.3M 0.07%
282,021
+23,065
247
$28.3M 0.07%
59,756
+456
248
$28.3M 0.07%
156,246
-416,477
249
$28.1M 0.07%
582,259
+284,975
250
$28.1M 0.07%
786,509
-39,715
8 9
10
11 12