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
751
$1.28M ﹤0.01%
16,243
+982
752
$1.28M ﹤0.01%
19,142
+9,505
753
$1.27M ﹤0.01%
9,336
+2,150
754
$1.27M ﹤0.01%
11,640
+9,004
755
$1.27M ﹤0.01%
23,905
+165
756
$1.27M ﹤0.01%
3,112
+1,919
757
$1.26M ﹤0.01%
14,121
+2,684
758
$1.24M ﹤0.01%
42,072
-12
759
$1.24M ﹤0.01%
+47,608
760
$1.22M ﹤0.01%
16,200
+8,057
761
$1.22M ﹤0.01%
32,719
+5,928
762
$1.21M ﹤0.01%
36,965
+24,366
763
$1.21M ﹤0.01%
18,250
+10,250
764
$1.2M ﹤0.01%
17,662
+12,425
765
$1.2M ﹤0.01%
23,826
+17,526
766
$1.19M ﹤0.01%
2,202
+1,746
767
$1.19M ﹤0.01%
16,634
+8,317
768
$1.19M ﹤0.01%
22,592
+13,171
769
$1.18M ﹤0.01%
1,442
+1,045
770
$1.17M ﹤0.01%
6,658
+3,426
771
$1.17M ﹤0.01%
3,914
-4,068
772
$1.17M ﹤0.01%
70,824
+139
773
$1.16M ﹤0.01%
+31,980
774
$1.16M ﹤0.01%
30,075
+428
775
$1.15M ﹤0.01%
19,797
-39
29 30
31
32 33