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
51
$141M 0.47%
1,447,998
+841,170
52
$138M 0.46%
405,452
+386,176
53
$129M 0.44%
786,884
+478,039
54
$126M 0.42%
785,872
+540,023
55
$123M 0.41%
405,499
+100,834
56
$122M 0.41%
1,230,426
+1,083,977
57
$120M 0.4%
840,024
+781,766
58
$120M 0.4%
686,536
+352,239
59
$118M 0.4%
646,474
+344,580
60
$117M 0.39%
1,620,540
+1,183,503
61
$116M 0.39%
206,782
+191,335
62
$115M 0.39%
792,091
+737,925
63
$114M 0.39%
126,412
+79,621
64
$113M 0.38%
1,057,980
+552,540
65
$109M 0.37%
1,166,412
+580,538
66
$109M 0.37%
1,661,584
+1,614,029
67
$107M 0.36%
240,397
+233,466
68
$107M 0.36%
860,866
+66,578
69
$106M 0.36%
520,128
+433,260
70
$100M 0.34%
2,403,978
+1,744,534
71
$98.8M 0.33%
394,864
+205,197
72
$97.9M 0.33%
192,174
+45,262
73
$94.5M 0.32%
428,480
+193,301
74
$93.5M 0.31%
772,948
+400,289
75
$93.4M 0.31%
1,467,296
+950,182
1 2
3
4 5