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
326
$12.4M 0.04%
+256,246
327
$12.4M 0.04%
173,104
+86,840
328
$12.4M 0.04%
63,502
+39,947
329
$12.3M 0.04%
31,534
+7,947
330
$12.3M 0.04%
295,344
+153,392
331
$12.3M 0.04%
+32,225
332
$12.3M 0.04%
195,026
+98,741
333
$12.2M 0.04%
219,336
+213,176
334
$12.2M 0.04%
184,606
+17,586
335
$12.2M 0.04%
+521,038
336
$12.2M 0.04%
149,300
+139,209
337
$12.2M 0.04%
45,680
+40,120
338
$12.1M 0.04%
38,718
+585
339
$12.1M 0.04%
355,598
+177,939
340
$12.1M 0.04%
106,390
+55,214
341
$12M 0.04%
387,704
+190,171
342
$12M 0.04%
285,261
+47,170
343
$12M 0.04%
225,690
+112,634
344
$11.9M 0.04%
80,339
+4,094
345
$11.8M 0.04%
564,780
+389,187
346
$11.8M 0.04%
59,808
+28,876
347
$11.8M 0.04%
90,920
-241
348
$11.8M 0.04%
+345,292
349
$11.7M 0.04%
1,036,542
350
$11.7M 0.04%
281,992
+74,471
12 13
14
15 16