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
401
$1.4M 0.02%
+35,919
402
$1.38M 0.02%
+108,763
403
$1.35M 0.02%
+15,128
404
$1.35M 0.02%
+20,401
405
$1.34M 0.02%
+1,107
406
$1.33M 0.02%
+10,204
407
$1.32M 0.02%
+11,347
408
$1.31M 0.02%
+13,200
409
$1.31M 0.02%
+14,509
410
$1.29M 0.02%
+46,135
411
$1.28M 0.02%
+53,627
412
$1.28M 0.02%
+53,869
413
$1.28M 0.02%
+51,323
414
$1.27M 0.02%
+51,844
415
$1.26M 0.02%
+26,084
416
$1.26M 0.02%
+9,452
417
$1.25M 0.02%
+52,682
418
$1.24M 0.02%
+4,555
419
$1.23M 0.02%
+16,719
420
$1.22M 0.02%
+8,398
421
$1.22M 0.02%
+16,641
422
$1.22M 0.02%
+38,109
423
$1.21M 0.02%
+23,610
424
$1.21M 0.02%
+5,484
425
$1.21M 0.02%
+2,672
15 16
17
18 19