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
951
$1.39M ﹤0.01%
89,682
-308
952
$1.39M ﹤0.01%
17,353
+5,748
953
$1.39M ﹤0.01%
29,343
+8,469
954
$1.38M ﹤0.01%
+80,062
955
$1.38M ﹤0.01%
147,897
-957
956
$1.38M ﹤0.01%
11,372
+4,273
957
$1.38M ﹤0.01%
+56,111
958
$1.38M ﹤0.01%
14,409
-323,085
959
$1.37M ﹤0.01%
21,964
+119
960
$1.35M ﹤0.01%
12,762
-388
961
$1.33M ﹤0.01%
3,054
+1,228
962
$1.32M ﹤0.01%
22,414
-142
963
$1.32M ﹤0.01%
6,483
+2,633
964
$1.32M ﹤0.01%
21,107
+1,754
965
$1.31M ﹤0.01%
66,952
+16,871
966
$1.31M ﹤0.01%
24,560
+18,723
967
$1.3M ﹤0.01%
45,547
-2,027
968
$1.29M ﹤0.01%
19,816
+4,952
969
$1.28M ﹤0.01%
3,803
-1,094
970
$1.28M ﹤0.01%
3,398
+642
971
$1.27M ﹤0.01%
14,757
+6,783
972
$1.27M ﹤0.01%
+24,316
973
$1.27M ﹤0.01%
3,887
+473
974
$1.26M ﹤0.01%
13,967
+9,372
975
$1.26M ﹤0.01%
+57,580
37 38
39
40 41