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
476
$9.22M 0.02%
26,847
-2,663
477
$9.18M 0.02%
120,401
+51,785
478
$9.17M 0.02%
13,167
+12,382
479
$9.14M 0.02%
455,720
-85,681
480
$9.11M 0.02%
82,396
+34,276
481
$9.07M 0.02%
14,258
+7,815
482
$9.01M 0.02%
72,090
+48,625
483
$8.99M 0.02%
32,652
+18,627
484
$8.99M 0.02%
601,335
-127,107
485
$8.98M 0.02%
179,714
+109,787
486
$8.96M 0.02%
184,176
+443
487
$8.96M 0.02%
68,154
-167
488
$8.84M 0.02%
379,939
+123,768
489
$8.79M 0.02%
100,705
+44,263
490
$8.78M 0.02%
231,629
-677
491
$8.72M 0.02%
41,591
+2,476
492
$8.72M 0.02%
110,623
+17,273
493
$8.71M 0.02%
+345,605
494
$8.7M 0.02%
151,944
+44,130
495
$8.68M 0.02%
50,495
+890
496
$8.67M 0.02%
106,264
+26,370
497
$8.62M 0.02%
113,373
+96,051
498
$8.52M 0.02%
138,884
+15,982
499
$8.45M 0.02%
84,418
+5,877
500
$8.45M 0.02%
34,169
-265,975
18 19
20
21 22