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
676
$1.77M 0.01%
16,959
+2,206
677
$1.76M 0.01%
32,080
+16,600
678
$1.76M 0.01%
35,903
+28,381
679
$1.75M 0.01%
14,924
+8,225
680
$1.74M 0.01%
+35,462
681
$1.74M 0.01%
52,029
-18,190
682
$1.74M 0.01%
28,984
-2,731
683
$1.72M 0.01%
+50,460
684
$1.72M 0.01%
+147,475
685
$1.72M 0.01%
5,342
+2,878
686
$1.7M 0.01%
+85,512
687
$1.69M 0.01%
94,784
+48,328
688
$1.69M 0.01%
21,571
+5,728
689
$1.68M 0.01%
127,806
+64,982
690
$1.68M 0.01%
32,844
+21,716
691
$1.67M 0.01%
42,990
+31,245
692
$1.64M 0.01%
26,130
-722
693
$1.63M 0.01%
76,412
+52,796
694
$1.63M 0.01%
8,094
-223
695
$1.63M 0.01%
94,914
+1,629
696
$1.63M 0.01%
12,806
+8,433
697
$1.62M 0.01%
+45,792
698
$1.59M 0.01%
14,406
+10,789
699
$1.59M 0.01%
23,152
+15,843
700
$1.59M 0.01%
+13,432
26 27
28
29 30