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
326
$19.6M 0.05%
469,545
+87,357
327
$19.4M 0.05%
274,479
-1,295
328
$19.2M 0.05%
387,108
-2,248
329
$19.1M 0.05%
478,016
-214,396
330
$18.9M 0.05%
395,787
+4,308
331
$18.8M 0.05%
15,533
+12,483
332
$18.5M 0.05%
373,260
+227,240
333
$18.5M 0.05%
305,927
-20,261
334
$18.4M 0.05%
29,625
-1,447
335
$18.3M 0.05%
270,641
+257,284
336
$18.3M 0.05%
62,981
+2,453
337
$18.2M 0.05%
37,541
+14,191
338
$18.2M 0.05%
111,596
-237,655
339
$18M 0.05%
242,752
-485,289
340
$17.7M 0.05%
640,379
+13,628
341
$17.7M 0.05%
137,343
-3,960
342
$17.7M 0.05%
42,069
+35,845
343
$17.6M 0.05%
134,405
+95,015
344
$17.6M 0.05%
54,364
+7,719
345
$17.6M 0.05%
42,576
+27,830
346
$17.3M 0.04%
377,439
+277,405
347
$17.1M 0.04%
695,040
+82,056
348
$16.9M 0.04%
479,554
+49,789
349
$16.7M 0.04%
79,500
+12,929
350
$16.7M 0.04%
50,116
+14,586
12 13
14
15 16