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
426
$7.38M 0.02%
41,804
+38,996
427
$7.25M 0.02%
6,893
+1,900
428
$7.17M 0.02%
+561,846
429
$7.12M 0.02%
+194,969
430
$7.05M 0.02%
22,490
-4,363
431
$7.04M 0.02%
14,592
+12,345
432
$6.98M 0.02%
108,510
+82,078
433
$6.96M 0.02%
293,344
+175,326
434
$6.93M 0.02%
194,870
+96,583
435
$6.91M 0.02%
124,133
-2,853
436
$6.91M 0.02%
430,210
-20,250
437
$6.91M 0.02%
56,655
+46,186
438
$6.84M 0.02%
189,573
+8,851
439
$6.84M 0.02%
59,827
+37,510
440
$6.79M 0.02%
88,824
+46,160
441
$6.79M 0.02%
128,524
+62,299
442
$6.79M 0.02%
60,252
+43,279
443
$6.73M 0.02%
74,878
+38,172
444
$6.7M 0.02%
87,510
+73,623
445
$6.7M 0.02%
54,097
+3,388
446
$6.66M 0.02%
334,034
+28,611
447
$6.65M 0.02%
26,064
+14,672
448
$6.62M 0.02%
105,930
+101,541
449
$6.62M 0.02%
151,808
+77,443
450
$6.59M 0.02%
48,262
+22,062
16 17
18
19 20