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
801
$2.17M 0.01%
13,620
+4,990
802
$2.17M 0.01%
2,168,353
+23,610
803
$2.17M 0.01%
+16,680
804
$2.16M 0.01%
29,959
+2,555
805
$2.16M 0.01%
90,768
-2
806
$2.15M 0.01%
18,197
+3,076
807
$2.14M 0.01%
65,465
-758,993
808
$2.14M 0.01%
73,623
+63,948
809
$2.13M 0.01%
74,097
-22
810
$2.13M 0.01%
23,550
+155
811
$2.12M 0.01%
30,305
+13,261
812
$2.12M 0.01%
31,738
+6,016
813
$2.11M 0.01%
14,772
+7,186
814
$2.11M 0.01%
39,655
+11,354
815
$2.1M 0.01%
37,339
+29,108
816
$2.1M 0.01%
+50,167
817
$2.09M 0.01%
4,042
+345
818
$2.07M 0.01%
33,925
+14,778
819
$2.07M 0.01%
48,977
-169,000
820
$2.07M 0.01%
96,858
+2,616
821
$2.06M 0.01%
+55,383
822
$2.06M 0.01%
42,060
-33,779
823
$2.06M 0.01%
8,746
+1,951
824
$2.05M 0.01%
24,204
+13,457
825
$2.04M 0.01%
49,662
-699
31 32
33
34 35