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
901
$627K ﹤0.01%
9,447
+1,605
902
$626K ﹤0.01%
13,384
-12
903
$625K ﹤0.01%
+3,526
904
$624K ﹤0.01%
6,248
+5
905
$614K ﹤0.01%
10,588
-13,520
906
$604K ﹤0.01%
32,443
-2,517
907
$602K ﹤0.01%
+8,778
908
$594K ﹤0.01%
+28,245
909
$594K ﹤0.01%
24,510
910
$588K ﹤0.01%
4,868
+2,435
911
$586K ﹤0.01%
+18,419
912
$584K ﹤0.01%
+20,378
913
$579K ﹤0.01%
79,654
+40,371
914
$577K ﹤0.01%
8,066
-100
915
$571K ﹤0.01%
12,471
-715
916
$568K ﹤0.01%
108,000
+60,000
917
$563K ﹤0.01%
+5,371
918
$562K ﹤0.01%
7,907
+4,403
919
$558K ﹤0.01%
19,508
+9,807
920
$555K ﹤0.01%
45,369
-179,636
921
$554K ﹤0.01%
+4,184
922
$553K ﹤0.01%
2,765
+483
923
$553K ﹤0.01%
13,222
+1,621
924
$550K ﹤0.01%
40,727
-1,924
925
$544K ﹤0.01%
24,222
+231
35 36
37
38 39