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
976
$1.26M ﹤0.01%
32,778
+19,938
977
$1.26M ﹤0.01%
34,306
-2,649
978
$1.26M ﹤0.01%
14,787
+10,258
979
$1.25M ﹤0.01%
14,786
+1,713
980
$1.25M ﹤0.01%
23,705
+16,638
981
$1.25M ﹤0.01%
23,081
+6,296
982
$1.25M ﹤0.01%
9,436
+5,530
983
$1.25M ﹤0.01%
25,531
+974
984
$1.24M ﹤0.01%
52,751
-18,320
985
$1.24M ﹤0.01%
32,663
+683
986
$1.23M ﹤0.01%
11,792
+1,240
987
$1.23M ﹤0.01%
6,303
+1,033
988
$1.22M ﹤0.01%
60,039
+28,639
989
$1.21M ﹤0.01%
4,757
+1,310
990
$1.21M ﹤0.01%
26,682
+1,378
991
$1.21M ﹤0.01%
31,323
+9,815
992
$1.2M ﹤0.01%
25,019
+1,877
993
$1.2M ﹤0.01%
4,841
+2,716
994
$1.19M ﹤0.01%
71,210
-62
995
$1.19M ﹤0.01%
24,079
+166
996
$1.19M ﹤0.01%
47,676
+28,502
997
$1.19M ﹤0.01%
+7,259
998
$1.18M ﹤0.01%
+274,564
999
$1.18M ﹤0.01%
+78,669
1000
$1.18M ﹤0.01%
6,237
+1,969
38 39
40
41 42