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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0% | 11,695 | – | – | |||
| $1.04M | 0% | 26,965 -2,990 | -10% | -$116K | |||
| $1.04M | 0% | 19,109 | New | +$1.04M | |||
| $1.03M | 0% | 46,782 +10,881 | +30% | +$240K | |||
| $1.03M | 0% | 9,887 -760 | -7% | -$78.8K | |||
| $1.03M | 0% | 6,909 -3,334 | -33% | -$495K | |||
| $1.02M | 0% | 6,124 +1,157 | +23% | +$193K | |||
| $1.02M | 0% | 4,552 -534 | -11% | -$120K | |||
| $1.02M | 0% | 7,871 +3,515 | +81% | +$454K | |||
| $1.01M | 0% | 40,511 +15,248 | +60% | +$381K | |||
| $1.01M | 0% | 12,729 +5,638 | +80% | +$446K | |||
| $1.01M | 0% | 20,118 +19,478 | +3,043% | +$976K | |||
| $1M | 0% | 63,950 -233 | -0.4% | -$3.64K | |||
| $990K | 0% | 10,027 -5,730 | -36% | -$566K | |||
| $989K | 0% | 6,366 +1,421 | +29% | +$221K | |||
| $987K | 0% | 22,462 -5,445 | -20% | -$239K | |||
| $986K | 0% | 36,902 +585 | +2% | +$15.6K | |||
| $984K | 0% | 5,572 -710 | -11% | -$125K | |||
| $983K | 0% | 59,922 -20,140 | -25% | -$330K | |||
| $979K | 0% | 5,756 -75 | -1% | -$12.8K | |||
| $972K | 0% | 4,806 -465 | -9% | -$94K | |||
| $971K | 0% | 26,861 +3,084 | +13% | +$111K | |||
| $968K | 0% | 61,178 -25,329 | -29% | -$401K | |||
| $962K | 0% | 15,985 +2,285 | +17% | +$138K | |||
| $959K | 0% | 23,581 | New | +$959K |
