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
626
$4.6M 0.01%
+38,636
627
$4.59M 0.01%
46,784
+37,117
628
$4.59M 0.01%
84,238
-11,343
629
$4.59M 0.01%
345,351
+125,393
630
$4.59M 0.01%
188,945
+5,847
631
$4.59M 0.01%
70,042
+6,735
632
$4.59M 0.01%
114,130
-11,477
633
$4.57M 0.01%
32,707
+2,637
634
$4.57M 0.01%
134,181
-714
635
$4.56M 0.01%
26,554
+24,042
636
$4.55M 0.01%
43,969
+6,028
637
$4.55M 0.01%
95,951
-10,814
638
$4.47M 0.01%
359,154
+150,167
639
$4.47M 0.01%
24,182
+3,979
640
$4.46M 0.01%
176,744
+5,525
641
$4.46M 0.01%
200,751
+11,488
642
$4.44M 0.01%
52,687
+106
643
$4.42M 0.01%
88,265
+855
644
$4.39M 0.01%
58,766
+22,882
645
$4.38M 0.01%
68,991
+2,891
646
$4.38M 0.01%
379,500
+296,170
647
$4.35M 0.01%
58,233
+9,150
648
$4.35M 0.01%
144,800
+25,451
649
$4.34M 0.01%
259,201
+59,060
650
$4.33M 0.01%
83,336
+5,870
24 25
26
27 28