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
501
$4.86M 0.02%
123,434
+10,127
502
$4.85M 0.02%
92,653
+1,308
503
$4.78M 0.02%
18,327
+447
504
$4.76M 0.02%
+125,607
505
$4.71M 0.02%
166,356
+1,426
506
$4.67M 0.02%
91,137
+8,943
507
$4.63M 0.02%
18,206
+673
508
$4.62M 0.02%
162,735
+1,468
509
$4.61M 0.02%
271,220
+151,310
510
$4.57M 0.02%
26,656
+23,916
511
$4.56M 0.02%
105,544
+4,570
512
$4.55M 0.02%
119,211
+9,091
513
$4.54M 0.02%
14,766
+8,460
514
$4.52M 0.02%
37,859
+5,254
515
$4.48M 0.02%
103,450
+78,705
516
$4.47M 0.02%
+51,599
517
$4.43M 0.01%
18,512
-100
518
$4.34M 0.01%
93,338
-1,094
519
$4.29M 0.01%
403,722
+215,898
520
$4.28M 0.01%
22,138
+11,069
521
$4.27M 0.01%
77,552
+36,682
522
$4.25M 0.01%
48,066
+27,972
523
$4.25M 0.01%
167,662
+106,019
524
$4.24M 0.01%
30,735
+13,954
525
$4.22M 0.01%
102,103
+13,641
19 20
21
22 23