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
576
$515K 0.01%
+3,799
577
$513K 0.01%
+3,666
578
$510K 0.01%
+8,308
579
$508K 0.01%
+1,050
580
$505K 0.01%
+7,290
581
$493K 0.01%
+17,810
582
$491K 0.01%
+4,918
583
$491K 0.01%
+3,617
584
$491K 0.01%
+8,925
585
$478K 0.01%
+13,303
586
$477K 0.01%
+28,217
587
$474K 0.01%
+16,148
588
$473K 0.01%
+13,434
589
$467K 0.01%
+2,931
590
$464K 0.01%
+10,150
591
$464K 0.01%
+18,736
592
$455K 0.01%
+6,719
593
$453K 0.01%
+34,211
594
$452K 0.01%
+2,005
595
$451K 0.01%
+18,666
596
$451K 0.01%
+18,144
597
$447K 0.01%
+25,950
598
$445K 0.01%
+4,778
599
$439K 0.01%
+18,290
600
$438K 0.01%
+14,163
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