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
1001
$396K ﹤0.01%
+3,855
1002
$392K ﹤0.01%
+10,697
1003
$386K ﹤0.01%
24,261
1004
$386K ﹤0.01%
5,948
+1,062
1005
$386K ﹤0.01%
28,772
+4,964
1006
$385K ﹤0.01%
14,898
+52
1007
$385K ﹤0.01%
13,934
-808
1008
$384K ﹤0.01%
16,140
+3,186
1009
$384K ﹤0.01%
5,914
+370
1010
$382K ﹤0.01%
+12,415
1011
$380K ﹤0.01%
+7,267
1012
$379K ﹤0.01%
+9,870
1013
$379K ﹤0.01%
+8,000
1014
$378K ﹤0.01%
+14,878
1015
$372K ﹤0.01%
+33,310
1016
$371K ﹤0.01%
+55,000
1017
$367K ﹤0.01%
+8,850
1018
$366K ﹤0.01%
+10,850
1019
$365K ﹤0.01%
12,364
+52
1020
$363K ﹤0.01%
+1,493
1021
$358K ﹤0.01%
+4,065
1022
$358K ﹤0.01%
+2,586
1023
$357K ﹤0.01%
1,727
-68
1024
$353K ﹤0.01%
+5,098
1025
$351K ﹤0.01%
+6,213
39 40
41
42 43