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
951
$506K ﹤0.01%
7,824
-2,370
952
$506K ﹤0.01%
6,032
-55
953
$505K ﹤0.01%
28,622
-2,966
954
$504K ﹤0.01%
17,435
+38
955
$503K ﹤0.01%
1,565
+656
956
$501K ﹤0.01%
+7,511
957
$487K ﹤0.01%
+12,660
958
$486K ﹤0.01%
5,790
+3,140
959
$484K ﹤0.01%
+2,726
960
$475K ﹤0.01%
+28,499
961
$472K ﹤0.01%
+6,237
962
$471K ﹤0.01%
73,944
+36,136
963
$471K ﹤0.01%
+9,486
964
$471K ﹤0.01%
+17,591
965
$469K ﹤0.01%
1,570
+224
966
$464K ﹤0.01%
+13,606
967
$464K ﹤0.01%
4,739
968
$459K ﹤0.01%
14,226
969
$450K ﹤0.01%
4,220
+183
970
$448K ﹤0.01%
10,313
971
$446K ﹤0.01%
21,062
+2,999
972
$445K ﹤0.01%
13,029
+3,469
973
$444K ﹤0.01%
36,843
974
$444K ﹤0.01%
4,148
+463
975
$438K ﹤0.01%
1,397
+294
37 38
39
40 41