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
251
$4.3M 0.06%
+15,640
252
$4.28M 0.06%
+17,211
253
$4.27M 0.06%
+31,336
254
$4.27M 0.06%
+52,702
255
$4.25M 0.06%
+33,213
256
$4.23M 0.06%
+17,357
257
$4.2M 0.06%
+82,160
258
$4.16M 0.05%
+52,142
259
$4.08M 0.05%
+41,214
260
$4.07M 0.05%
+83,560
261
$4.06M 0.05%
+15,636
262
$4M 0.05%
+189,153
263
$3.96M 0.05%
+100,515
264
$3.95M 0.05%
+74,954
265
$3.88M 0.05%
+166,152
266
$3.84M 0.05%
+47,789
267
$3.84M 0.05%
+147,050
268
$3.68M 0.05%
+23,451
269
$3.61M 0.05%
+34,900
270
$3.59M 0.05%
+6,017
271
$3.56M 0.05%
+6,959
272
$3.53M 0.05%
+67,182
273
$3.51M 0.05%
+24,599
274
$3.48M 0.05%
+89,854
275
$3.45M 0.05%
+10,466
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