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
351
$16.6M 0.04%
211,602
+204,967
352
$16.6M 0.04%
241,282
+216,684
353
$16.6M 0.04%
369,116
-87,998
354
$16.5M 0.04%
124,688
+79,201
355
$16.4M 0.04%
425,557
-1,104
356
$16.4M 0.04%
387,177
+27,928
357
$16.3M 0.04%
204,608
+105,192
358
$16.3M 0.04%
179,636
+33,219
359
$16.2M 0.04%
149,587
+47,169
360
$16.2M 0.04%
157,254
-824
361
$15.9M 0.04%
15,098
+454
362
$15.8M 0.04%
80,125
+6,658
363
$15.8M 0.04%
232,437
+225,732
364
$15.7M 0.04%
171,446
+113,692
365
$15.7M 0.04%
613,305
+128,854
366
$15.6M 0.04%
88,151
+14,586
367
$15.5M 0.04%
274,175
+141,816
368
$15.5M 0.04%
165,865
+5,541
369
$15.5M 0.04%
533,695
+502,718
370
$15.4M 0.04%
99,845
+23,624
371
$15.4M 0.04%
311,838
+205,265
372
$15.3M 0.04%
115,919
+27,833
373
$15.2M 0.04%
458,511
+106,385
374
$15.2M 0.04%
222,853
+6,798
375
$15.1M 0.04%
113,405
-558
13 14
15
16 17