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
751
$2.87M 0.01%
109,081
+7,601
752
$2.85M 0.01%
66,486
+12,445
753
$2.85M 0.01%
40,735
-564
754
$2.83M 0.01%
72,320
-2,100
755
$2.81M 0.01%
11,069
+9,364
756
$2.81M 0.01%
31,549
+1,541
757
$2.81M 0.01%
101,114
+81,084
758
$2.77M 0.01%
46,807
+3,796
759
$2.77M 0.01%
25,614
+269
760
$2.77M 0.01%
92,872
-2,624
761
$2.76M 0.01%
26,320
+13,401
762
$2.75M 0.01%
22,607
-2,595
763
$2.74M 0.01%
34,605
+3,570
764
$2.74M 0.01%
6,528
-452
765
$2.73M 0.01%
32,287
+15,935
766
$2.71M 0.01%
54,899
-92,417
767
$2.71M 0.01%
41,194
+1,877
768
$2.71M 0.01%
18,830
-4,872
769
$2.7M 0.01%
1,388
+15
770
$2.68M 0.01%
7,215
+438
771
$2.66M 0.01%
11,611
+7,703
772
$2.64M 0.01%
57,927
+1,777
773
$2.64M 0.01%
2,156
+570
774
$2.63M 0.01%
11,937
+960
775
$2.6M 0.01%
33,843
+9,725
29 30
31
32 33