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
401
$13.1M 0.03%
172,501
+141,123
402
$12.9M 0.03%
122,285
+89,232
403
$12.8M 0.03%
226,438
+43,334
404
$12.8M 0.03%
37,447
+33,734
405
$12.7M 0.03%
144,929
+90,000
406
$12.7M 0.03%
670,145
+504,864
407
$12.7M 0.03%
614,561
+38,130
408
$12.7M 0.03%
320,354
+180,559
409
$12.7M 0.03%
224,240
+206,149
410
$12.6M 0.03%
234,075
+107,197
411
$12.6M 0.03%
64,485
+269
412
$12.6M 0.03%
136,144
+33,456
413
$12.5M 0.03%
154,284
-362,714
414
$12.5M 0.03%
242,957
-238,568
415
$12.4M 0.03%
53,094
+4,755
416
$12.3M 0.03%
35,989
+3,605
417
$12.2M 0.03%
282,674
+273,010
418
$12.2M 0.03%
301,777
+258,518
419
$12.2M 0.03%
240,867
-821
420
$12M 0.03%
152,791
+45,964
421
$12M 0.03%
353,183
+5,134
422
$11.8M 0.03%
329,133
-7,281
423
$11.8M 0.03%
44,140
-2,264
424
$11.8M 0.03%
35,734
+6,851
425
$11.7M 0.03%
60,898
-1,148,338
15 16
17
18 19