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
701
$3.55M 0.01%
24,431
+9,876
702
$3.51M 0.01%
15,675
+1,237
703
$3.49M 0.01%
28,064
+931
704
$3.48M 0.01%
14,657
+3,745
705
$3.48M 0.01%
42,543
+4,834
706
$3.48M 0.01%
72,208
+6,195
707
$3.47M 0.01%
30,561
+25,331
708
$3.47M 0.01%
31,765
-415
709
$3.46M 0.01%
116,654
+44,286
710
$3.46M 0.01%
64,809
+5,457
711
$3.45M 0.01%
+126,012
712
$3.45M 0.01%
5,804
+3,333
713
$3.43M 0.01%
38,119
+11,572
714
$3.43M 0.01%
60,771
+3,365
715
$3.43M 0.01%
76,336
+2,941
716
$3.41M 0.01%
18,148
+14,367
717
$3.4M 0.01%
64,634
+11,515
718
$3.39M 0.01%
47,516
+1,712
719
$3.38M 0.01%
27,505
+3,047
720
$3.37M 0.01%
7,543
+5,706
721
$3.37M 0.01%
93,922
-605
722
$3.34M 0.01%
17,916
+9,500
723
$3.34M 0.01%
11,674
-268
724
$3.33M 0.01%
157,517
+18,937
725
$3.32M 0.01%
36,232
-396
27 28
29
30 31