Focus Partners Wealth Portfolio holdings
AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B (+4%)
Cap. Flow
+$3.98B
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
20.36%
Holding
2,016
New
183
Increased
993
Reduced
644
Closed
135
Top Buys
| 1 | $341M | |
| 2 | $278M | |
| 3 | $272M | |
| 4 | $220M | |
| 5 | $201M |
Top Sells
| 1 | $62.8M | |
| 2 | $40.6M | |
| 3 | $40M | |
| 4 | $26.2M | |
| 5 | $25.2M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0% | 15,328 -3,118 | -17% | -$239K | |||
| $1.17M | 0% | 3,599 +222 | +7% | +$72.3K | |||
| $1.17M | 0% | 35,225 -48,144 | -58% | -$1.6M | |||
| $1.17M | 0% | 77,709 -61,498 | -44% | -$923K | |||
| $1.16M | 0% | 75,183 -18,529 | -20% | -$286K | |||
| $1.16M | 0% | 4,094 -135 | -3% | -$38.2K | |||
| $1.16M | 0% | 21,637 +1,789 | +9% | +$95.6K | |||
| $1.15M | 0% | 13,554 -903 | -6% | -$76.7K | |||
| $1.15M | 0% | 3,838 +126 | +3% | +$37.8K | |||
| $1.15M | 0% | 21,587 -7,185 | -25% | -$383K | |||
| $1.14M | 0% | 4,685 +18 | +0.4% | +$4.38K | |||
| $1.14M | 0% | 4,218 -209 | -5% | -$56.4K | |||
| $1.14M | 0% | 30,920 | – | – | |||
| $1.14M | 0% | 22,858 +17,394 | +318% | +$865K | |||
| $1.13M | 0% | 28,918 -425 | -1% | -$16.7K | |||
| $1.13M | 0% | 8,559 +656 | +8% | +$86.4K | |||
| $1.13M | 0% | 4,273 -992 | -19% | -$261K | |||
| $1.12M | 0% | 11,514 +1,146 | +11% | +$112K | |||
| $1.11M | 0% | 23,622 -121,257 | -84% | -$5.72M | |||
| $1.11M | 0% | 21,289 +2,582 | +14% | +$134K | |||
| $1.11M | 0% | 40,754 +20,403 | +100% | +$554K | |||
| $1.1M | 0% | 9,716 +395 | +4% | +$44.7K | |||
| $1.1M | 0% | 41,554 +19,657 | +90% | +$519K | |||
| $1.09M | 0% | 12,801 -810 | -6% | -$69.3K | |||
| $1.09M | 0% | 10,496 -5,234 | -33% | -$546K |
