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
301
$2.98M 0.04%
+58,872
302
$2.97M 0.04%
+17,096
303
$2.95M 0.04%
+29,039
304
$2.95M 0.04%
+79,793
305
$2.91M 0.04%
+13,472
306
$2.9M 0.04%
+3,826
307
$2.88M 0.04%
+289,634
308
$2.83M 0.04%
+33,775
309
$2.82M 0.04%
+41,037
310
$2.81M 0.04%
+151,338
311
$2.81M 0.04%
+32,820
312
$2.78M 0.04%
+6,958
313
$2.78M 0.04%
+24,748
314
$2.75M 0.04%
+52,866
315
$2.68M 0.04%
+104,512
316
$2.65M 0.03%
+22,321
317
$2.65M 0.03%
+20,267
318
$2.61M 0.03%
+65,054
319
$2.57M 0.03%
+4,548
320
$2.53M 0.03%
+25,558
321
$2.52M 0.03%
+9,980
322
$2.52M 0.03%
+28,551
323
$2.46M 0.03%
+239,612
324
$2.4M 0.03%
+10,158
325
$2.39M 0.03%
+104,745
11 12
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