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
251
$19.3M 0.06%
424,175
+60,243
252
$19.2M 0.06%
266,990
+137,281
253
$19M 0.06%
97,902
+53,120
254
$19M 0.06%
215,372
+139,056
255
$19M 0.06%
+15,845
256
$18.9M 0.06%
463,106
+446,034
257
$18.8M 0.06%
+384,263
258
$18.7M 0.06%
73,776
+48,053
259
$18.7M 0.06%
222,896
+144,361
260
$18.6M 0.06%
428,576
+195,939
261
$18.5M 0.06%
734,496
+632,188
262
$18.5M 0.06%
190,360
+104,499
263
$18.4M 0.06%
214,381
+170,445
264
$18.3M 0.06%
99,426
+50,305
265
$18.1M 0.06%
24,636
-1,747
266
$17.8M 0.06%
21,636
+11,315
267
$17.7M 0.06%
39,869
+3,650
268
$17.7M 0.06%
456,018
+237,126
269
$17.5M 0.06%
124,056
+105,311
270
$17.4M 0.06%
781,608
+432,165
271
$17.3M 0.06%
162,294
+82,471
272
$17M 0.06%
385,971
-49,060
273
$16.6M 0.06%
327,151
+143,689
274
$16.5M 0.06%
124,486
+101,266
275
$16.2M 0.05%
201,274
+27,372
9 10
11
12 13