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
351
$2.04M 0.03%
+24,334
352
$2.02M 0.03%
+24,870
353
$2.01M 0.03%
+40,772
354
$2M 0.03%
+41,936
355
$2M 0.03%
+34,748
356
$1.98M 0.03%
+29,369
357
$1.96M 0.03%
+10,994
358
$1.96M 0.03%
+9,049
359
$1.94M 0.03%
+40,499
360
$1.9M 0.02%
+107,836
361
$1.89M 0.02%
+48,510
362
$1.89M 0.02%
+95,796
363
$1.85M 0.02%
+22,070
364
$1.85M 0.02%
+13,150
365
$1.84M 0.02%
+23,928
366
$1.84M 0.02%
+10,188
367
$1.8M 0.02%
+10,053
368
$1.79M 0.02%
+12,142
369
$1.78M 0.02%
+33,830
370
$1.75M 0.02%
+35,127
371
$1.74M 0.02%
+23,445
372
$1.74M 0.02%
+17,050
373
$1.72M 0.02%
+5,088
374
$1.71M 0.02%
+6,580
375
$1.7M 0.02%
+48,902
13 14
15
16 17