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
726
$1.36M ﹤0.01%
46,201
+56
727
$1.35M ﹤0.01%
10,756
+7,988
728
$1.35M ﹤0.01%
53,401
+14,036
729
$1.35M ﹤0.01%
54,024
+14,580
730
$1.34M ﹤0.01%
32,192
+16,724
731
$1.34M ﹤0.01%
+15,248
732
$1.34M ﹤0.01%
86,768
+63,059
733
$1.34M ﹤0.01%
49,536
+36,023
734
$1.33M ﹤0.01%
19,226
+2,142
735
$1.33M ﹤0.01%
+26,499
736
$1.32M ﹤0.01%
34,633
-131
737
$1.32M ﹤0.01%
+11,966
738
$1.31M ﹤0.01%
44,998
+210
739
$1.3M ﹤0.01%
27,952
-1,826
740
$1.3M ﹤0.01%
38,782
+177
741
$1.3M ﹤0.01%
7,479
-4
742
$1.3M ﹤0.01%
7,119
+4,927
743
$1.3M ﹤0.01%
13,012
+2,523
744
$1.29M ﹤0.01%
215,690
+107,920
745
$1.29M ﹤0.01%
10,914
+8,607
746
$1.29M ﹤0.01%
8,713
+6,103
747
$1.29M ﹤0.01%
7,723
+107
748
$1.28M ﹤0.01%
7,032
+5,672
749
$1.28M ﹤0.01%
+26,430
750
$1.28M ﹤0.01%
+36,955
28 29
30
31 32