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
926
$543K ﹤0.01%
+4,460
927
$542K ﹤0.01%
+14,450
928
$540K ﹤0.01%
5,549
+136
929
$537K ﹤0.01%
+3,492
930
$533K ﹤0.01%
+4,940
931
$533K ﹤0.01%
+6,500
932
$531K ﹤0.01%
19,646
+102
933
$531K ﹤0.01%
+316,060
934
$530K ﹤0.01%
+27,502
935
$530K ﹤0.01%
+22,384
936
$529K ﹤0.01%
+7,346
937
$528K ﹤0.01%
15,639
-1,604
938
$527K ﹤0.01%
3,043
939
$526K ﹤0.01%
1,172
-1,006
940
$522K ﹤0.01%
+3,438
941
$522K ﹤0.01%
70,142
+37,688
942
$520K ﹤0.01%
6,996
-7
943
$520K ﹤0.01%
+2,302
944
$518K ﹤0.01%
+71,280
945
$518K ﹤0.01%
+4,660
946
$516K ﹤0.01%
29,366
+186
947
$515K ﹤0.01%
24,041
-6,428
948
$511K ﹤0.01%
10,298
+5,896
949
$511K ﹤0.01%
49,193
+2,986
950
$506K ﹤0.01%
2,277
+421
36 37
38
39 40