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
276
$25M 0.06%
292,773
+207,422
277
$24.9M 0.06%
491,492
+167,556
278
$24.6M 0.06%
39,006
+5,906
279
$24.5M 0.06%
92,936
+71,811
280
$24.4M 0.06%
280,221
-577
281
$24.3M 0.06%
+760,292
282
$24.2M 0.06%
243,807
-2,260
283
$24.1M 0.06%
318,438
+143,667
284
$24.1M 0.06%
647,973
+2,491
285
$24M 0.06%
203,932
+9,568
286
$23.6M 0.06%
768,232
+734,527
287
$23.3M 0.06%
156,017
+124,966
288
$23.2M 0.06%
925,026
+529,241
289
$23.1M 0.06%
57,163
-264
290
$23.1M 0.06%
+1,036,542
291
$22.9M 0.06%
334,486
-307,887
292
$22.9M 0.06%
612,684
+11,943
293
$22.7M 0.06%
562,870
+519,507
294
$22.7M 0.06%
225,638
+2,986
295
$22.7M 0.06%
305,677
+292,506
296
$22.5M 0.06%
203,798
+10
297
$22.5M 0.06%
33
-119
298
$22.4M 0.06%
452,482
+7,813
299
$22.3M 0.06%
18,818
-298
300
$22.3M 0.06%
177,219
+102,451
10 11
12
13 14