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
401
$8.96M 0.03%
+112,728
402
$8.88M 0.03%
44,000
+25,306
403
$8.82M 0.03%
+351,648
404
$8.8M 0.03%
+396,890
405
$8.75M 0.03%
174,413
-11,579
406
$8.72M 0.03%
+216,766
407
$8.63M 0.03%
+317,612
408
$8.58M 0.03%
+110,176
409
$8.25M 0.03%
+171,763
410
$8.13M 0.03%
166,849
+125,845
411
$8.11M 0.03%
517,194
-1,810
412
$8M 0.03%
324,126
+164,127
413
$7.97M 0.03%
170,407
+4,525
414
$7.93M 0.03%
490,976
+267,466
415
$7.82M 0.03%
93,976
+46,232
416
$7.81M 0.03%
549,640
+455,878
417
$7.77M 0.03%
69,200
+1,115
418
$7.7M 0.03%
162,390
+117,813
419
$7.69M 0.03%
128,972
+77,822
420
$7.65M 0.03%
101,768
+2,283
421
$7.62M 0.03%
23,036
+13,673
422
$7.51M 0.03%
31,818
+4,514
423
$7.5M 0.03%
48,174
+41,442
424
$7.47M 0.03%
75,332
+38,227
425
$7.46M 0.03%
57,018
+30,787
15 16
17
18 19