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
651
$4.29M 0.01%
73,375
+60,554
652
$4.26M 0.01%
154,191
-4,171
653
$4.25M 0.01%
20,003
+10,896
654
$4.24M 0.01%
28,597
+545
655
$4.23M 0.01%
201,344
-73,796
656
$4.22M 0.01%
34,439
+14,155
657
$4.22M 0.01%
117,382
+8,332
658
$4.22M 0.01%
45,707
+11,669
659
$4.2M 0.01%
102,834
-418
660
$4.19M 0.01%
11,552
-52,007
661
$4.18M 0.01%
31,164
-740,194
662
$4.14M 0.01%
31,264
+57
663
$4.13M 0.01%
52,804
+46,951
664
$4.12M 0.01%
61,520
-155,582
665
$4.12M 0.01%
38,969
+717
666
$4.09M 0.01%
42,044
+12,407
667
$4.09M 0.01%
60,712
+2,264
668
$4.09M 0.01%
71,281
+421
669
$4.05M 0.01%
22,724
-6,600
670
$4.02M 0.01%
10,887
+2,412
671
$4M 0.01%
103,220
+604
672
$3.97M 0.01%
76,357
+6,575
673
$3.97M 0.01%
400,798
+11,587
674
$3.96M 0.01%
16,455
+2,470
675
$3.94M 0.01%
41,696
+10,692
25 26
27
28 29