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
876
$687K ﹤0.01%
25,194
877
$682K ﹤0.01%
3,550
+1,192
878
$680K ﹤0.01%
63,100
879
$679K ﹤0.01%
+3,841
880
$676K ﹤0.01%
+6,892
881
$673K ﹤0.01%
+24,660
882
$672K ﹤0.01%
16,976
883
$666K ﹤0.01%
+120,000
884
$662K ﹤0.01%
+12,667
885
$659K ﹤0.01%
18,358
+4,208
886
$657K ﹤0.01%
16,699
-1,537
887
$656K ﹤0.01%
+19,426
888
$653K ﹤0.01%
56,500
889
$648K ﹤0.01%
6,819
+711
890
$647K ﹤0.01%
4,141
-22
891
$647K ﹤0.01%
12,303
892
$647K ﹤0.01%
+54,468
893
$646K ﹤0.01%
12,634
+6,319
894
$644K ﹤0.01%
+13,122
895
$643K ﹤0.01%
6,462
+21
896
$640K ﹤0.01%
31,400
-4,116
897
$640K ﹤0.01%
+35,852
898
$638K ﹤0.01%
11,938
+4,047
899
$632K ﹤0.01%
+9,267
900
$631K ﹤0.01%
17,517
34 35
36
37 38