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
501
$8.41M 0.02%
68,138
+3,500
502
$8.37M 0.02%
138,877
+112,864
503
$8.36M 0.02%
26,454
+7,133
504
$8.34M 0.02%
66,218
+10,375
505
$8.28M 0.02%
99,080
+4,909
506
$8.19M 0.02%
120,122
+2,976
507
$8.13M 0.02%
29,381
+12,435
508
$8.01M 0.02%
436,880
+75,212
509
$7.99M 0.02%
89,283
-601
510
$7.98M 0.02%
285,494
-739
511
$7.92M 0.02%
21,470
-955
512
$7.89M 0.02%
156,553
-701,762
513
$7.86M 0.02%
202,082
+2,938
514
$7.84M 0.02%
30,901
+1,351
515
$7.71M 0.02%
200,244
-1,018
516
$7.69M 0.02%
320,606
-60,258
517
$7.67M 0.02%
144,944
+140,851
518
$7.63M 0.02%
145,965
-2,939
519
$7.62M 0.02%
50,484
+14,266
520
$7.61M 0.02%
40,607
+1,800
521
$7.6M 0.02%
605,277
+14,031
522
$7.58M 0.02%
75,897
+58,414
523
$7.55M 0.02%
110,646
+23,947
524
$7.53M 0.02%
68,297
+27,279
525
$7.51M 0.02%
18,951
+1,167
19 20
21
22 23