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
651
$2.03M 0.01%
28,490
+14,245
652
$2M 0.01%
+44,052
653
$2M 0.01%
123,050
+81,816
654
$2M 0.01%
61,496
+4,656
655
$1.99M 0.01%
243,713
+5,035
656
$1.99M 0.01%
+20,053
657
$1.98M 0.01%
19,602
-848
658
$1.96M 0.01%
+47,755
659
$1.93M 0.01%
19,325
+14,482
660
$1.91M 0.01%
15,940
+7,978
661
$1.88M 0.01%
33,101
-4,974
662
$1.87M 0.01%
75,446
+2,043
663
$1.87M 0.01%
8,507
+1,346
664
$1.86M 0.01%
25,469
+51
665
$1.85M 0.01%
21,587
-1,455
666
$1.85M 0.01%
27,899
-15,448
667
$1.84M 0.01%
75,613
-6,616
668
$1.84M 0.01%
50,605
-91,845
669
$1.83M 0.01%
30,360
+17,634
670
$1.81M 0.01%
77,080
-2,359
671
$1.81M 0.01%
77,006
-3,234
672
$1.8M 0.01%
77,497
-7,845
673
$1.79M 0.01%
51,103
+11,130
674
$1.78M 0.01%
6,067
+1,574
675
$1.78M 0.01%
+45,858
25 26
27
28 29