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
826
$2.04M 0.01%
+26,842
827
$2.02M 0.01%
+36,755
828
$1.99M 0.01%
25,259
-305,281
829
$1.98M 0.01%
57,551
+7,243
830
$1.97M 0.01%
34,314
-23,619
831
$1.97M 0.01%
+26,870
832
$1.97M 0.01%
61,252
+42,457
833
$1.94M 0.01%
19,850
834
$1.92M 0.01%
11,849
-5,570
835
$1.92M 0.01%
36,773
-45,727
836
$1.92M 0.01%
37,253
+2,454
837
$1.9M ﹤0.01%
6,322
-6,521
838
$1.9M ﹤0.01%
5,378
-42
839
$1.87M ﹤0.01%
76,395
+2,946
840
$1.87M ﹤0.01%
60,926
+29,043
841
$1.87M ﹤0.01%
23,178
+77
842
$1.86M ﹤0.01%
15,947
+826
843
$1.86M ﹤0.01%
77,649
+39,275
844
$1.86M ﹤0.01%
344,331
-29,066
845
$1.85M ﹤0.01%
21,818
+11,416
846
$1.84M ﹤0.01%
16,442
-42,279
847
$1.84M ﹤0.01%
35,762
+300
848
$1.83M ﹤0.01%
104,895
+86,990
849
$1.81M ﹤0.01%
6,999
-32
850
$1.8M ﹤0.01%
86,247
+6,505
32 33
34
35 36