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
576
$3.18M 0.01%
38,830
+13,960
577
$3.18M 0.01%
120,171
+2,626
578
$3.16M 0.01%
20,552
+14,348
579
$3.15M 0.01%
24,430
+16,105
580
$3.13M 0.01%
33,743
+17,368
581
$3.11M 0.01%
+87,350
582
$3.11M 0.01%
57,663
+7,181
583
$3.11M 0.01%
23,948
+21,332
584
$3.1M 0.01%
9,404
+8,641
585
$3.09M 0.01%
7,922
+5,220
586
$3.07M 0.01%
42,241
+34,853
587
$3.05M 0.01%
+72,798
588
$3.03M 0.01%
2,170
+1,092
589
$3.02M 0.01%
56,748
+989
590
$3.02M 0.01%
63,006
+33,509
591
$2.96M 0.01%
+45,321
592
$2.95M 0.01%
7,234
+390
593
$2.95M 0.01%
55,250
594
$2.94M 0.01%
67,946
+34,000
595
$2.93M 0.01%
17,163
+12,760
596
$2.92M 0.01%
30,198
+482
597
$2.92M 0.01%
19,390
+960
598
$2.86M 0.01%
19,660
+13,446
599
$2.84M 0.01%
87,068
+61,298
600
$2.84M 0.01%
44,324
+22,382
22 23
24
25 26