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
376
$10.7M 0.04%
133,441
+93,327
377
$10.6M 0.04%
92,430
+46,655
378
$10.6M 0.04%
113,442
+58,352
379
$10.6M 0.04%
22,019
+16,663
380
$10.6M 0.04%
101,904
+52,566
381
$10.5M 0.04%
114,898
+76,978
382
$10.5M 0.04%
155,682
+47,042
383
$10.5M 0.04%
+204,091
384
$10.5M 0.04%
496,887
+9,208
385
$10.4M 0.04%
+101,379
386
$10.3M 0.03%
157,929
+4,436
387
$10.2M 0.03%
27,404
+16,985
388
$10.1M 0.03%
147,140
+84,455
389
$9.98M 0.03%
+168,953
390
$9.91M 0.03%
515,408
+30,133
391
$9.81M 0.03%
142,166
392
$9.77M 0.03%
+191,405
393
$9.47M 0.03%
123,654
-601
394
$9.46M 0.03%
54,541
+11,963
395
$9.43M 0.03%
138,333
+98,055
396
$9.4M 0.03%
34,379
+312
397
$9.15M 0.03%
230,388
+29,398
398
$9.06M 0.03%
38,914
+20,355
399
$9.04M 0.03%
+93,991
400
$9.02M 0.03%
59,236
+29,232
14 15
16
17 18