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
851
$782K ﹤0.01%
+15,550
852
$775K ﹤0.01%
20,988
+502
853
$771K ﹤0.01%
20,198
+426
854
$763K ﹤0.01%
3,046
+1,788
855
$763K ﹤0.01%
7,644
856
$759K ﹤0.01%
+25,930
857
$759K ﹤0.01%
+2,554
858
$759K ﹤0.01%
114,895
-5,518
859
$758K ﹤0.01%
+29,990
860
$756K ﹤0.01%
12,345
861
$756K ﹤0.01%
4,188
+2,107
862
$754K ﹤0.01%
6,309
+11
863
$753K ﹤0.01%
29,910
+15,526
864
$748K ﹤0.01%
2,618
+1,401
865
$744K ﹤0.01%
6,906
+4,872
866
$738K ﹤0.01%
6,401
+779
867
$735K ﹤0.01%
15,504
-8,247
868
$732K ﹤0.01%
+21,047
869
$726K ﹤0.01%
+8,386
870
$725K ﹤0.01%
21,297
+114
871
$705K ﹤0.01%
7,420
-11,918
872
$702K ﹤0.01%
+3,424
873
$694K ﹤0.01%
3,080
+2,236
874
$694K ﹤0.01%
8,096
+4,144
875
$690K ﹤0.01%
9,292
+2,218
33 34
35
36 37