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
551
$3.68M 0.01%
201,525
+10,958
552
$3.65M 0.01%
+57,458
553
$3.61M 0.01%
75,311
+29,358
554
$3.58M 0.01%
22,628
+20,533
555
$3.57M 0.01%
20,070
+18,964
556
$3.57M 0.01%
25,083
+281
557
$3.54M 0.01%
36,674
+18,256
558
$3.5M 0.01%
74,242
-9,723
559
$3.48M 0.01%
115,964
+60,126
560
$3.47M 0.01%
44,541
+5,097
561
$3.45M 0.01%
35,288
-36
562
$3.45M 0.01%
+73,660
563
$3.43M 0.01%
171,834
+94,751
564
$3.43M 0.01%
29,019
+1,924
565
$3.42M 0.01%
23,234
+17,468
566
$3.4M 0.01%
130,998
+110,613
567
$3.38M 0.01%
251,339
+30,545
568
$3.34M 0.01%
43,492
+22,046
569
$3.32M 0.01%
+58,435
570
$3.32M 0.01%
+97,203
571
$3.27M 0.01%
34,273
+916
572
$3.21M 0.01%
24,140
+15,234
573
$3.21M 0.01%
26,086
+719
574
$3.21M 0.01%
27,014
-4,828
575
$3.19M 0.01%
+26,912
21 22
23
24 25