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
601
$5.18M 0.01%
264,572
-41,750
602
$5.16M 0.01%
55,918
+734
603
$5.15M 0.01%
300,371
+190,534
604
$5.09M 0.01%
68,741
+24,708
605
$5.08M 0.01%
75,308
+9,968
606
$5.04M 0.01%
87,840
+1,170
607
$5.04M 0.01%
39,986
+13,710
608
$5.02M 0.01%
56,262
+31,708
609
$4.99M 0.01%
134,371
+65,970
610
$4.95M 0.01%
28,080
+2,414
611
$4.94M 0.01%
+81,202
612
$4.94M 0.01%
54,776
-143,822
613
$4.93M 0.01%
150,734
-85,403
614
$4.92M 0.01%
28,407
+1,322
615
$4.92M 0.01%
119,165
-12,819
616
$4.89M 0.01%
+53,339
617
$4.82M 0.01%
172,590
+6,447
618
$4.81M 0.01%
38,155
+17,058
619
$4.78M 0.01%
117,979
+10,761
620
$4.68M 0.01%
20,845
+5,029
621
$4.65M 0.01%
136,309
+69,688
622
$4.64M 0.01%
301,511
+31,551
623
$4.64M 0.01%
96,270
+58,906
624
$4.61M 0.01%
15,405
+6,671
625
$4.61M 0.01%
41,891
+32,743
23 24
25
26 27