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
976
$435K ﹤0.01%
+7,904
977
$433K ﹤0.01%
4,856
+31
978
$433K ﹤0.01%
6,520
+2,682
979
$433K ﹤0.01%
8,847
980
$430K ﹤0.01%
+27,079
981
$430K ﹤0.01%
+5,434
982
$427K ﹤0.01%
+3,662
983
$425K ﹤0.01%
12,706
-28,532
984
$425K ﹤0.01%
7,453
+2,633
985
$425K ﹤0.01%
11,108
+5,568
986
$425K ﹤0.01%
+8,160
987
$424K ﹤0.01%
+27,658
988
$422K ﹤0.01%
+11,907
989
$416K ﹤0.01%
31,282
+16,536
990
$415K ﹤0.01%
2,026
+752
991
$412K ﹤0.01%
+32,000
992
$412K ﹤0.01%
20,916
-610
993
$410K ﹤0.01%
+6,969
994
$409K ﹤0.01%
+4,872
995
$408K ﹤0.01%
+18,898
996
$405K ﹤0.01%
+11,655
997
$402K ﹤0.01%
2,884
+805
998
$400K ﹤0.01%
7,923
+356
999
$397K ﹤0.01%
9,715
+1,290
1000
$397K ﹤0.01%
+4,000
38 39
40
41 42