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
576
$5.91M 0.02%
15,297
-65
577
$5.85M 0.02%
31,337
-574
578
$5.78M 0.02%
20,025
+1,120
579
$5.78M 0.02%
150,498
+38,697
580
$5.67M 0.01%
134,018
+5,579
581
$5.61M 0.01%
23,151
+3,966
582
$5.6M 0.01%
43,504
+1,886
583
$5.6M 0.01%
+12,031
584
$5.58M 0.01%
72,095
+2,259
585
$5.53M 0.01%
+64,271
586
$5.51M 0.01%
149,835
-2,045
587
$5.49M 0.01%
30,051
+8,257
588
$5.48M 0.01%
160,526
+6,819
589
$5.47M 0.01%
+1,065,750
590
$5.46M 0.01%
279,855
+263,012
591
$5.45M 0.01%
53,494
+5,124
592
$5.44M 0.01%
33,888
-36
593
$5.41M 0.01%
46,013
-5,168
594
$5.4M 0.01%
80,868
+8,689
595
$5.39M 0.01%
58,131
+36,701
596
$5.34M 0.01%
+180,572
597
$5.33M 0.01%
97,519
+2,020
598
$5.3M 0.01%
127,394
+119,459
599
$5.26M 0.01%
160,673
+68,870
600
$5.26M 0.01%
20,769
-7,084
22 23
24
25 26