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
526
$7.48M 0.02%
206,681
+1,938
527
$7.47M 0.02%
370,885
+14,920
528
$7.43M 0.02%
98,609
+11,821
529
$7.32M 0.02%
34,477
+9,753
530
$7.32M 0.02%
63,523
+45,060
531
$7.26M 0.02%
90,930
+1,469
532
$7.25M 0.02%
31,132
+11,335
533
$7.24M 0.02%
66,952
+2,292
534
$7.21M 0.02%
43,631
+13,472
535
$7.2M 0.02%
243,592
+87,473
536
$7.16M 0.02%
55,298
-1,234
537
$7.14M 0.02%
274,065
-16,395
538
$7.11M 0.02%
289,574
+38,245
539
$6.97M 0.02%
51,078
+4,420
540
$6.95M 0.02%
237,836
+226,203
541
$6.87M 0.02%
121,225
+76,114
542
$6.86M 0.02%
97,221
-3,613
543
$6.86M 0.02%
270,972
+45,729
544
$6.85M 0.02%
418,465
+398,388
545
$6.72M 0.02%
308,530
+11,914
546
$6.67M 0.02%
46,676
+2,028
547
$6.61M 0.02%
117,797
+3,253
548
$6.58M 0.02%
23,823
+2,498
549
$6.57M 0.02%
9,226
+6,255
550
$6.53M 0.02%
310,108
+145,428
20 21
22
23 24