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
701
$1.59M 0.01%
+74,908
702
$1.58M 0.01%
29,210
+18,268
703
$1.57M 0.01%
13,150
704
$1.53M 0.01%
17,499
+7,042
705
$1.52M 0.01%
16,848
+1,483
706
$1.51M 0.01%
14,685
+3,535
707
$1.5M 0.01%
61,008
-13,508
708
$1.5M 0.01%
10,511
+300
709
$1.5M 0.01%
28,331
+25,237
710
$1.49M 0.01%
26,889
+1,655
711
$1.47M 0.01%
24,908
+136
712
$1.47M ﹤0.01%
+10,825
713
$1.44M ﹤0.01%
23,887
+2,127
714
$1.43M ﹤0.01%
5,406
+18
715
$1.43M ﹤0.01%
9,564
+4,819
716
$1.43M ﹤0.01%
+12,308
717
$1.43M ﹤0.01%
6,650
+3,620
718
$1.41M ﹤0.01%
8,858
+2,919
719
$1.41M ﹤0.01%
+34,725
720
$1.39M ﹤0.01%
+26,206
721
$1.39M ﹤0.01%
19,304
-775
722
$1.39M ﹤0.01%
+48,620
723
$1.38M ﹤0.01%
55,099
+15,979
724
$1.38M ﹤0.01%
+92,940
725
$1.36M ﹤0.01%
82,000
27 28
29
30 31