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
451
$6.56M 0.02%
17,121
+10,573
452
$6.54M 0.02%
48,620
+26,733
453
$6.49M 0.02%
297,440
+8,958
454
$6.44M 0.02%
228,556
+114,621
455
$6.36M 0.02%
230,326
-15,285
456
$6.34M 0.02%
35,832
+25,924
457
$6.32M 0.02%
45,876
+397
458
$6.31M 0.02%
114,812
+51,864
459
$6.29M 0.02%
252,996
+234,260
460
$6.26M 0.02%
10,865
+7,224
461
$6.23M 0.02%
47,398
+29,059
462
$6.23M 0.02%
16,664
+10,569
463
$6.22M 0.02%
177,289
+166,081
464
$6.18M 0.02%
+122,710
465
$6.17M 0.02%
46,370
+36,735
466
$6.13M 0.02%
107,302
+6,200
467
$6.11M 0.02%
65,546
+32,678
468
$6.06M 0.02%
39,386
+1,225
469
$6.05M 0.02%
34,514
+2,639
470
$5.98M 0.02%
788
+630
471
$5.9M 0.02%
324,663
+28,236
472
$5.87M 0.02%
+128,276
473
$5.86M 0.02%
128,535
+82,077
474
$5.73M 0.02%
53,585
+1,573
475
$5.71M 0.02%
+21,184
17 18
19
20 21