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
51
$142M 0.37%
2,932,718
+445,129
52
$141M 0.37%
137,784
+113,037
53
$141M 0.37%
742,210
+55,575
54
$136M 0.35%
602,495
+133,101
55
$135M 0.35%
127,681
+75,414
56
$134M 0.35%
265,036
-188,122
57
$132M 0.34%
1,713,431
+111,538
58
$129M 0.34%
2,930,178
+415,570
59
$129M 0.33%
839,409
+113,216
60
$127M 0.33%
402,224
+40,544
61
$126M 0.33%
432,930
+40,001
62
$124M 0.32%
371,027
-2,470
63
$121M 0.31%
881,558
+79,684
64
$120M 0.31%
1,040,110
+635,113
65
$115M 0.3%
4,343,382
+726,986
66
$114M 0.3%
219,374
+3,682
67
$114M 0.29%
2,582,541
-176,284
68
$112M 0.29%
1,130,310
+119,867
69
$111M 0.29%
655,673
+139,682
70
$110M 0.29%
1,863,194
+144,385
71
$109M 0.28%
404,971
-3,063
72
$108M 0.28%
216,232
+53,210
73
$107M 0.28%
603,600
+577,171
74
$107M 0.28%
1,299,832
+301,588
75
$107M 0.28%
543,877
-310,155
1 2
3
4 5