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
251
$28M 0.07%
126,749
+107,518
252
$27.4M 0.07%
194,763
-7,373
253
$27.4M 0.07%
542,396
+403,523
254
$27.3M 0.07%
528,547
+30,716
255
$27.2M 0.07%
852,171
-725,654
256
$27M 0.07%
115,141
+3,530
257
$27M 0.07%
112,631
+7,535
258
$26.8M 0.07%
222,789
+187,563
259
$26.8M 0.07%
1,378,438
+41,373
260
$26.7M 0.07%
851,126
+15,567
261
$26.5M 0.07%
89,671
+6,362
262
$26.4M 0.07%
285,350
-1,165
263
$26.3M 0.07%
206,476
+10,025
264
$26.3M 0.07%
838,774
-97,939
265
$26.2M 0.07%
23,648
+137
266
$26.1M 0.07%
455,210
+42,839
267
$26.1M 0.07%
78,657
-68,283
268
$25.9M 0.07%
148,719
-3,123
269
$25.8M 0.07%
92,621
+37,078
270
$25.8M 0.07%
+2,491,555
271
$25.8M 0.07%
1,253,129
+126,196
272
$25.2M 0.07%
310,615
-19
273
$25.2M 0.07%
438,612
+415,222
274
$25.1M 0.07%
672,024
+27,575
275
$25.1M 0.07%
1,106,279
+581,081
9 10
11
12 13