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
276
$3.43M 0.05%
+16,129
277
$3.43M 0.04%
+28,217
278
$3.36M 0.04%
+36,879
279
$3.35M 0.04%
+92,189
280
$3.35M 0.04%
+103,967
281
$3.33M 0.04%
+115,701
282
$3.32M 0.04%
+64,030
283
$3.31M 0.04%
+40,356
284
$3.31M 0.04%
+65,231
285
$3.31M 0.04%
+50,109
286
$3.29M 0.04%
+92,506
287
$3.25M 0.04%
+39,491
288
$3.21M 0.04%
+35,104
289
$3.18M 0.04%
+32,374
290
$3.14M 0.04%
+169,894
291
$3.14M 0.04%
+8,648
292
$3.12M 0.04%
+76,251
293
$3.11M 0.04%
+47,198
294
$3.09M 0.04%
+41,631
295
$3.09M 0.04%
+26,340
296
$3.08M 0.04%
+151,069
297
$3.07M 0.04%
+13,489
298
$3.06M 0.04%
+85,041
299
$3.01M 0.04%
+26,159
300
$2.99M 0.04%
+19,678
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