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
726
$3.31M 0.01%
137,496
-3,722
727
$3.28M 0.01%
323,975
+21,797
728
$3.22M 0.01%
85,955
-210
729
$3.21M 0.01%
38,189
+4,724
730
$3.2M 0.01%
73,421
+11,265
731
$3.18M 0.01%
34,386
+11,615
732
$3.18M 0.01%
+46,930
733
$3.16M 0.01%
6,961
+5,450
734
$3.15M 0.01%
75,196
-1,947
735
$3.11M 0.01%
+57,542
736
$3.11M 0.01%
20,555
+909
737
$3.11M 0.01%
83,569
-95,930
738
$3.1M 0.01%
20,040
+8,673
739
$3.09M 0.01%
+33,353
740
$3.08M 0.01%
23,471
+2,512
741
$3.07M 0.01%
30,510
+1,765
742
$3.06M 0.01%
34,825
+7,570
743
$3.04M 0.01%
21,301
+19,433
744
$3M 0.01%
31,941
+9,119
745
$2.97M 0.01%
105,837
-634,333
746
$2.95M 0.01%
30,143
747
$2.93M 0.01%
28,314
-425
748
$2.93M 0.01%
35,880
+22,386
749
$2.9M 0.01%
+50,597
750
$2.89M 0.01%
173,011
-41,200
28 29
30
31 32