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
276
$16.1M 0.05%
520,054
+303,769
277
$15.9M 0.05%
276,677
+235,596
278
$15.9M 0.05%
32,559
+29,444
279
$15.8M 0.05%
444,225
+269,281
280
$15.7M 0.05%
381,906
+177,197
281
$15.7M 0.05%
+161,756
282
$15.6M 0.05%
817,582
+248,484
283
$15.6M 0.05%
493,546
+247,657
284
$15.5M 0.05%
1,157,197
-100,322
285
$15.4M 0.05%
260,046
+177,133
286
$15.4M 0.05%
63,756
+42,776
287
$15.3M 0.05%
+315,251
288
$15.3M 0.05%
305,292
+168,330
289
$15.3M 0.05%
214,100
+108,050
290
$15.1M 0.05%
236,399
+214,597
291
$15M 0.05%
190,347
+14,620
292
$14.9M 0.05%
+252,838
293
$14.9M 0.05%
220,650
+24,290
294
$14.8M 0.05%
263,825
-4,399
295
$14.6M 0.05%
305,456
+148,643
296
$14.6M 0.05%
155,960
+1,315
297
$14.6M 0.05%
239,245
+42,107
298
$14.5M 0.05%
606,580
+126,334
299
$14.4M 0.05%
+243,961
300
$14.4M 0.05%
329,956
+54,068
10 11
12
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