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
851
$1.8M ﹤0.01%
76,336
+4,005
852
$1.8M ﹤0.01%
78,146
-1,465
853
$1.79M ﹤0.01%
75,881
+3,506
854
$1.78M ﹤0.01%
+17,988
855
$1.78M ﹤0.01%
8,494
+212
856
$1.78M ﹤0.01%
+17,414
857
$1.78M ﹤0.01%
76,149
+3,340
858
$1.76M ﹤0.01%
16,658
+2,433
859
$1.75M ﹤0.01%
51,081
+39,174
860
$1.75M ﹤0.01%
93,700
+64,184
861
$1.74M ﹤0.01%
145,925
-687
862
$1.74M ﹤0.01%
8,225
+4,441
863
$1.73M ﹤0.01%
41,501
+2,901
864
$1.73M ﹤0.01%
9,615
+1,652
865
$1.73M ﹤0.01%
7,696
+2,290
866
$1.73M ﹤0.01%
8,422
+957
867
$1.73M ﹤0.01%
+34,503
868
$1.72M ﹤0.01%
86,507
+31,128
869
$1.71M ﹤0.01%
25,645
+85
870
$1.71M ﹤0.01%
+998,672
871
$1.71M ﹤0.01%
7,187
-3,310
872
$1.71M ﹤0.01%
56,694
+194
873
$1.71M ﹤0.01%
40,566
+28,741
874
$1.7M ﹤0.01%
15,157
-199,207
875
$1.7M ﹤0.01%
+66,803
33 34
35
36 37