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
426
$1.2M 0.02%
+120,106
427
$1.17M 0.02%
+21,661
428
$1.16M 0.02%
+16,633
429
$1.16M 0.02%
+15,078
430
$1.16M 0.02%
+10,684
431
$1.15M 0.02%
+4,376
432
$1.13M 0.01%
+19,576
433
$1.12M 0.01%
+5,388
434
$1.11M 0.01%
+158
435
$1.1M 0.01%
+27,325
436
$1.1M 0.01%
+3,674
437
$1.1M 0.01%
+9,017
438
$1.09M 0.01%
+28,992
439
$1.09M 0.01%
+2,471
440
$1.08M 0.01%
+20,677
441
$1.06M 0.01%
+29,482
442
$1.05M 0.01%
+12,529
443
$1.05M 0.01%
+7,913
444
$1.04M 0.01%
+5,487
445
$1.04M 0.01%
+72,529
446
$1.04M 0.01%
+6,082
447
$1.03M 0.01%
+10,014
448
$1.02M 0.01%
+6,363
449
$1.01M 0.01%
+29,387
450
$1M 0.01%
+12,183
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