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
451
$10.8M 0.03%
101,250
+52,631
452
$10.7M 0.03%
504,991
-236,009
453
$10.6M 0.03%
479,789
+14,696
454
$10.6M 0.03%
19,857
+5,260
455
$10.5M 0.03%
66,730
+13,287
456
$10.4M 0.03%
391,402
+86,564
457
$10.4M 0.03%
36,539
+33,314
458
$10.3M 0.03%
+180,149
459
$10M 0.03%
106,540
-5,261
460
$9.99M 0.03%
177,255
-2,218
461
$9.96M 0.03%
48,509
+9,916
462
$9.89M 0.03%
101,595
-426
463
$9.81M 0.03%
92,780
+18,311
464
$9.81M 0.03%
186,384
+78,438
465
$9.73M 0.03%
190,254
+15,943
466
$9.69M 0.03%
42,717
+1,193
467
$9.69M 0.03%
97,336
+2,016
468
$9.65M 0.03%
692,298
-125,750
469
$9.61M 0.03%
239,588
-12,582
470
$9.58M 0.02%
+68,011
471
$9.58M 0.02%
304,591
+263,107
472
$9.47M 0.02%
513,287
-4,569
473
$9.31M 0.02%
594,260
-1,241
474
$9.3M 0.02%
88,069
+2,616
475
$9.28M 0.02%
133,609
+6,721
17 18
19
20 21