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
826
$876K ﹤0.01%
49,084
-828
827
$875K ﹤0.01%
18,041
+471
828
$874K ﹤0.01%
12,420
+360
829
$866K ﹤0.01%
+11,330
830
$856K ﹤0.01%
25,546
831
$847K ﹤0.01%
+30,640
832
$846K ﹤0.01%
11,602
+1,770
833
$834K ﹤0.01%
18,472
+12,061
834
$834K ﹤0.01%
+22,557
835
$830K ﹤0.01%
+11,808
836
$827K ﹤0.01%
42,720
+31,875
837
$820K ﹤0.01%
2,958
+1,735
838
$813K ﹤0.01%
34,272
+18,660
839
$811K ﹤0.01%
+8,426
840
$810K ﹤0.01%
+26,176
841
$809K ﹤0.01%
2,812
+684
842
$805K ﹤0.01%
7,409
+2,635
843
$800K ﹤0.01%
+50,599
844
$797K ﹤0.01%
96,912
845
$796K ﹤0.01%
9,610
+24
846
$796K ﹤0.01%
+22,647
847
$792K ﹤0.01%
49,018
+24,539
848
$787K ﹤0.01%
+37,779
849
$787K ﹤0.01%
5,749
+67
850
$784K ﹤0.01%
+27,093
32 33
34
35 36