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
76
$92.8M 0.31%
1,104,865
+169,200
77
$92.6M 0.31%
507,150
+273,140
78
$88.6M 0.3%
1,714,938
-91,277
79
$87.3M 0.29%
110,984
+73,933
80
$86.8M 0.29%
1,216,498
+1,036,969
81
$84.9M 0.29%
1,786,892
+904,630
82
$84.5M 0.28%
2,123,871
+1,440,476
83
$83.7M 0.28%
1,417,270
+821,990
84
$83.2M 0.28%
553,270
+293,925
85
$83M 0.28%
105,424
+74,999
86
$82.8M 0.28%
739,110
+356,926
87
$81M 0.27%
1,314,314
+691,014
88
$80.4M 0.27%
1,106,697
+776,671
89
$79.5M 0.27%
233,604
+224,103
90
$78.8M 0.27%
231,742
+121,288
91
$77.5M 0.26%
360,465
+104,095
92
$77.3M 0.26%
755,426
+437,980
93
$75.1M 0.25%
958,684
+486,633
94
$73.1M 0.25%
18,440
+17,006
95
$73M 0.25%
685,530
+335,773
96
$72.5M 0.24%
1,748,584
+1,151,293
97
$72.3M 0.24%
171,664
+88,358
98
$72.1M 0.24%
425,124
+328,146
99
$72.1M 0.24%
3,310,302
+2,066,436
100
$71.7M 0.24%
2,144,094
+2,076,443
2 3
4
5 6