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
676
$3.93M 0.01%
124,498
+2,816
677
$3.92M 0.01%
25,221
+23,070
678
$3.91M 0.01%
43,959
+10,287
679
$3.87M 0.01%
+52,040
680
$3.86M 0.01%
71,267
+1,159
681
$3.85M 0.01%
80,555
+1,049
682
$3.85M 0.01%
8,324
+3,571
683
$3.79M 0.01%
33,120
+4,774
684
$3.77M 0.01%
27,502
+947
685
$3.75M 0.01%
8,832
+841
686
$3.74M 0.01%
55,397
+22,415
687
$3.73M 0.01%
101,376
-108,105
688
$3.71M 0.01%
111,112
+4,774
689
$3.71M 0.01%
32,656
+865
690
$3.71M 0.01%
7,822
+2,610
691
$3.71M 0.01%
+633,552
692
$3.7M 0.01%
65,226
-602
693
$3.69M 0.01%
16,094
+1,018
694
$3.69M 0.01%
+58,197
695
$3.68M 0.01%
41,228
+1,765
696
$3.67M 0.01%
73,660
697
$3.65M 0.01%
+33,088
698
$3.65M 0.01%
68,738
-478,824
699
$3.62M 0.01%
251,885
-254,177
700
$3.57M 0.01%
38,363
+12,409
26 27
28
29 30