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
351
$11.7M 0.04%
+335,312
352
$11.7M 0.04%
114,406
-12,228
353
$11.6M 0.04%
218,876
+132,507
354
$11.6M 0.04%
46,968
+987
355
$11.5M 0.04%
37,367
+36,697
356
$11.5M 0.04%
90,273
+11,650
357
$11.5M 0.04%
60,826
+34,457
358
$11.4M 0.04%
82,606
+40,341
359
$11.4M 0.04%
241,564
+176,365
360
$11.4M 0.04%
36,854
+26,331
361
$11.2M 0.04%
546,025
+41,369
362
$11.2M 0.04%
151,358
+120,704
363
$11.1M 0.04%
351,873
+157,910
364
$11.1M 0.04%
63,538
+35,925
365
$11.1M 0.04%
+199,115
366
$11M 0.04%
460,564
+445,587
367
$11M 0.04%
+231,426
368
$10.9M 0.04%
+272,071
369
$10.9M 0.04%
264,503
-5,355
370
$10.9M 0.04%
20,069
+1,243
371
$10.8M 0.04%
121,012
+46,290
372
$10.8M 0.04%
41,398
+33,373
373
$10.8M 0.04%
143,070
+83,953
374
$10.8M 0.04%
284,038
+205,188
375
$10.8M 0.04%
45,482
+29,813
13 14
15
16 17