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
301
$14.2M 0.05%
114,576
+45,649
302
$14.1M 0.05%
225,264
+31,313
303
$14.1M 0.05%
+71,316
304
$13.9M 0.05%
64,520
+50,911
305
$13.7M 0.05%
546,311
+536,452
306
$13.7M 0.05%
560,021
-1,016
307
$13.7M 0.05%
189,154
+116,769
308
$13.5M 0.05%
155,270
+76,880
309
$13.5M 0.05%
307,092
+202,837
310
$13.4M 0.05%
106,414
+102,629
311
$13.3M 0.04%
34,958
+17,584
312
$13.2M 0.04%
266,216
-1,106
313
$13.1M 0.04%
110,890
+56,597
314
$13.1M 0.04%
72,916
+57,977
315
$13.1M 0.04%
24,626
+12,407
316
$12.9M 0.04%
291,167
+286,767
317
$12.9M 0.04%
89,022
+49,955
318
$12.9M 0.04%
41,096
+22,252
319
$12.9M 0.04%
493,034
-29,984
320
$12.8M 0.04%
151,606
+72,770
321
$12.6M 0.04%
138,216
+72,405
322
$12.6M 0.04%
63,958
+28,029
323
$12.5M 0.04%
128,944
+69,871
324
$12.5M 0.04%
+248,289
325
$12.5M 0.04%
658,512
+631,761
11 12
13
14 15