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
376
$1.67M 0.02%
+29,691
377
$1.66M 0.02%
+21,942
378
$1.66M 0.02%
+23,566
379
$1.66M 0.02%
+10,209
380
$1.64M 0.02%
+86,330
381
$1.63M 0.02%
+35,011
382
$1.63M 0.02%
+16,094
383
$1.56M 0.02%
+24,058
384
$1.56M 0.02%
+18,299
385
$1.55M 0.02%
+8,661
386
$1.54M 0.02%
+55,105
387
$1.53M 0.02%
+36,328
388
$1.53M 0.02%
+21,381
389
$1.52M 0.02%
+12,881
390
$1.51M 0.02%
+6,942
391
$1.5M 0.02%
+14,528
392
$1.49M 0.02%
+10,206
393
$1.48M 0.02%
+13,390
394
$1.48M 0.02%
+71,274
395
$1.47M 0.02%
+17,284
396
$1.44M 0.02%
+19,997
397
$1.44M 0.02%
+13,150
398
$1.43M 0.02%
+69,363
399
$1.41M 0.02%
+14,600
400
$1.41M 0.02%
+10,742
14 15
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