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
476
$5.67M 0.02%
114,741
-5,313
477
$5.66M 0.02%
326,096
+315,719
478
$5.64M 0.02%
10,536
+3,085
479
$5.62M 0.02%
55,564
+25,375
480
$5.6M 0.02%
215,076
-20,073
481
$5.55M 0.02%
105,978
+27,172
482
$5.53M 0.02%
27,162
+13,612
483
$5.48M 0.02%
24,520
+12,136
484
$5.42M 0.02%
142,332
+76,215
485
$5.38M 0.02%
94,606
+45,703
486
$5.37M 0.02%
26,141
+365
487
$5.36M 0.02%
53,084
+3,433
488
$5.35M 0.02%
29,401
+7,031
489
$5.35M 0.02%
158,853
+4,784
490
$5.31M 0.02%
54,326
+13,138
491
$5.28M 0.02%
+137,795
492
$5.26M 0.02%
45,393
+13
493
$5.23M 0.02%
56,934
+29,214
494
$5.19M 0.02%
+153,066
495
$5.13M 0.02%
10,146
+7,794
496
$5.08M 0.02%
29,265
+20,421
497
$4.99M 0.02%
21,330
+1,829
498
$4.98M 0.02%
30,184
-1,057
499
$4.96M 0.02%
155,382
+54,504
500
$4.88M 0.02%
51,163
+8,285
18 19
20
21 22