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
601
$2.81M 0.01%
6,589
+947
602
$2.76M 0.01%
634,368
-50,000
603
$2.76M 0.01%
123,256
+3,083
604
$2.75M 0.01%
50,574
+27,411
605
$2.75M 0.01%
10,388
+6,717
606
$2.73M 0.01%
26,634
+13,424
607
$2.72M 0.01%
+72,700
608
$2.71M 0.01%
11,872
+2,668
609
$2.68M 0.01%
36,196
+23,095
610
$2.67M 0.01%
94,580
+61,982
611
$2.61M 0.01%
41,308
+7,693
612
$2.59M 0.01%
20,507
+8,419
613
$2.58M 0.01%
46,990
+24,685
614
$2.57M 0.01%
68,220
+34,268
615
$2.55M 0.01%
57,658
+30,714
616
$2.55M 0.01%
46,518
+41,830
617
$2.52M 0.01%
8,152
+7,131
618
$2.51M 0.01%
46,540
+27,040
619
$2.47M 0.01%
+29,402
620
$2.44M 0.01%
45,948
+31,070
621
$2.44M 0.01%
8,868
+5,074
622
$2.43M 0.01%
50,160
+2,803
623
$2.4M 0.01%
26,887
+7,945
624
$2.39M 0.01%
+40,835
625
$2.39M 0.01%
24,797
+5,330
23 24
25
26 27