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
626
$2.35M 0.01%
24,514
+12,380
627
$2.33M 0.01%
241,159
-10,527
628
$2.31M 0.01%
+44,830
629
$2.29M 0.01%
13,448
+11
630
$2.28M 0.01%
+59,730
631
$2.24M 0.01%
28,644
+5,078
632
$2.22M 0.01%
18,912
+10,057
633
$2.2M 0.01%
15,288
+5
634
$2.17M 0.01%
+40,470
635
$2.17M 0.01%
164,964
+59,072
636
$2.17M 0.01%
59,524
+36,567
637
$2.16M 0.01%
10,796
+6,749
638
$2.14M 0.01%
10,505
+2,769
639
$2.13M 0.01%
90,398
-13,445
640
$2.13M 0.01%
+21,782
641
$2.09M 0.01%
160,233
+16,956
642
$2.09M 0.01%
20,130
+12,802
643
$2.09M 0.01%
93,937
-1,828
644
$2.09M 0.01%
50,260
+6,251
645
$2.09M 0.01%
23,208
+12,609
646
$2.08M 0.01%
29,633
+3,105
647
$2.08M 0.01%
29,722
+20,123
648
$2.05M 0.01%
3,454
+2,579
649
$2.05M 0.01%
+52,432
650
$2.05M 0.01%
998,672
24 25
26
27 28