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
426
$11.7M 0.03%
88,599
+45,317
427
$11.7M 0.03%
128,307
+79,242
428
$11.7M 0.03%
38,794
+22,703
429
$11.6M 0.03%
+228,543
430
$11.6M 0.03%
185,814
+93,109
431
$11.6M 0.03%
231,104
+33,621
432
$11.6M 0.03%
100,899
+59,867
433
$11.5M 0.03%
115,005
+42,104
434
$11.5M 0.03%
187,902
+33,492
435
$11.4M 0.03%
188,951
+63,650
436
$11.4M 0.03%
58,156
+52,279
437
$11.4M 0.03%
54,909
-53,334
438
$11.4M 0.03%
583,902
+31,261
439
$11.3M 0.03%
32,501
+18,698
440
$11.2M 0.03%
204,439
+316
441
$11.2M 0.03%
106,896
+550
442
$11.2M 0.03%
102,023
+98,667
443
$11.1M 0.03%
282,262
+27,246
444
$11.1M 0.03%
67,523
+2,179
445
$11M 0.03%
323,655
+150,137
446
$11M 0.03%
61,176
+8,612
447
$11M 0.03%
161,078
+2,709
448
$11M 0.03%
32,376
+10,647
449
$10.8M 0.03%
50,243
+42,066
450
$10.8M 0.03%
142,669
+503
16 17
18
19 20