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
876
$1.7M ﹤0.01%
1,000,000
-380,000
877
$1.7M ﹤0.01%
20,783
+9,878
878
$1.69M ﹤0.01%
3,497
+308
879
$1.69M ﹤0.01%
15,423
+1,548
880
$1.69M ﹤0.01%
10,317
-422
881
$1.68M ﹤0.01%
+38,116
882
$1.68M ﹤0.01%
+47,689
883
$1.68M ﹤0.01%
+15,905
884
$1.68M ﹤0.01%
+33,470
885
$1.67M ﹤0.01%
33,073
+675
886
$1.67M ﹤0.01%
5,086
+248
887
$1.66M ﹤0.01%
+52,024
888
$1.63M ﹤0.01%
24,663
-3,635
889
$1.63M ﹤0.01%
4,253
+1,849
890
$1.62M ﹤0.01%
3,370
+1,612
891
$1.61M ﹤0.01%
+89,000
892
$1.61M ﹤0.01%
13,650
+194
893
$1.6M ﹤0.01%
79,157
-11,429
894
$1.59M ﹤0.01%
233,343
+794
895
$1.59M ﹤0.01%
18,773
+13,108
896
$1.59M ﹤0.01%
10,243
+630
897
$1.58M ﹤0.01%
29,035
+12,947
898
$1.58M ﹤0.01%
61,924
+5,253
899
$1.58M ﹤0.01%
+227,278
900
$1.57M ﹤0.01%
20,216
+14,264
34 35
36
37 38