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
376
$15M 0.04%
90,224
+88,570
377
$14.7M 0.04%
612,745
+39,402
378
$14.7M 0.04%
130,004
+25,479
379
$14.5M 0.04%
402,579
+13,017
380
$14.5M 0.04%
34,196
+5,162
381
$14.4M 0.04%
56,604
+14,364
382
$14.3M 0.04%
744,671
+551,445
383
$14.3M 0.04%
67,843
+4,042
384
$14.3M 0.04%
203,056
-596
385
$14.2M 0.04%
502,133
-1,949
386
$14.1M 0.04%
365,162
+18,039
387
$14.1M 0.04%
370,709
+351,182
388
$14.1M 0.04%
189,874
+6,203
389
$14M 0.04%
86,236
+1,420
390
$14M 0.04%
8,083
-208
391
$13.9M 0.04%
64,791
-395,886
392
$13.9M 0.04%
276,579
+56,602
393
$13.7M 0.04%
102,219
+1,438
394
$13.5M 0.04%
72,226
+19,911
395
$13.5M 0.04%
+371,249
396
$13.5M 0.04%
223,971
+147,365
397
$13.5M 0.04%
96,084
+16,846
398
$13.5M 0.04%
22,451
+15,547
399
$13.1M 0.03%
97,186
+390
400
$13.1M 0.03%
225,259
+9,323
14 15
16
17 18