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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$579K 0.01%
+10,101
552
$569K 0.01%
+27,078
553
$569K 0.01%
+13,225
554
$565K 0.01%
+4,861
555
$564K 0.01%
+30,267
556
$562K 0.01%
+7,326
557
$557K 0.01%
+1,434
558
$556K 0.01%
+7,196
559
$554K 0.01%
+9,185
560
$549K 0.01%
+28,508
561
$543K 0.01%
+3,232
562
$540K 0.01%
+2,718
563
$539K 0.01%
+3,014
564
$536K 0.01%
+12,790
565
$535K 0.01%
+8,183
566
$535K 0.01%
+2,193
567
$534K 0.01%
+8,868
568
$533K 0.01%
+6,836
569
$531K 0.01%
+3,030
570
$525K 0.01%
+1,100
571
$519K 0.01%
+4,513
572
$518K 0.01%
+12,051
573
$518K 0.01%
+2,290
574
$517K 0.01%
+20,414
575
$515K 0.01%
+6,339
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