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
76
$105M 0.27%
1,279,761
+739,299
77
$102M 0.27%
885,333
+338,841
78
$102M 0.26%
512,670
-548
79
$101M 0.26%
176,850
+80,296
80
$99.4M 0.26%
1,119,087
+809,082
81
$98.2M 0.25%
1,575,619
+1,037,435
82
$98M 0.25%
270,258
+29,431
83
$97.3M 0.25%
3,550,860
+177,943
84
$96.9M 0.25%
239,855
+24,923
85
$95.7M 0.25%
19,256
+16,209
86
$94.1M 0.24%
529,590
+99,181
87
$94M 0.24%
388,247
+138,141
88
$93.4M 0.24%
919,993
+445,310
89
$92.1M 0.24%
1,928,913
+469,893
90
$91.9M 0.24%
146,239
+2,524
91
$91.8M 0.24%
118,897
+46,932
92
$90.7M 0.24%
1,736,892
+59,160
93
$90.6M 0.24%
1,128,069
+364,826
94
$89.9M 0.23%
1,732,127
-7,291
95
$88.3M 0.23%
2,612,433
+287,809
96
$88.2M 0.23%
476,630
+317,366
97
$88.2M 0.23%
966,600
+109,622
98
$87.7M 0.23%
396,696
+24,391
99
$83.8M 0.22%
42,101
+10,799
100
$83.4M 0.22%
458,321
+13,287
2 3
4
5 6