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
551
$6.52M 0.02%
55,878
+2,634
552
$6.45M 0.02%
789
553
$6.42M 0.02%
174,617
-2,113
554
$6.41M 0.02%
237,298
+22,441
555
$6.41M 0.02%
26,037
+1,192
556
$6.39M 0.02%
361,255
-10,100
557
$6.39M 0.02%
55,042
-21,188
558
$6.38M 0.02%
248,393
-54,361
559
$6.36M 0.02%
208,712
-5,612
560
$6.34M 0.02%
126,486
+556
561
$6.25M 0.02%
+116,719
562
$6.22M 0.02%
+119,892
563
$6.2M 0.02%
142,923
-3,417
564
$6.16M 0.02%
+155,681
565
$6.15M 0.02%
18,122
+445
566
$6.14M 0.02%
47,665
+35,662
567
$6.06M 0.02%
248,650
+20,830
568
$6.03M 0.02%
43,198
+16,193
569
$6.02M 0.02%
28,317
+5,990
570
$6M 0.02%
59,558
+345
571
$5.99M 0.02%
47,090
+26,033
572
$5.96M 0.02%
111,823
+4,402
573
$5.94M 0.02%
47,130
-1,890
574
$5.92M 0.02%
21,365
+547
575
$5.91M 0.02%
+61,714
21 22
23
24 25