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
1051
$324K ﹤0.01%
8,348
+759
1052
$323K ﹤0.01%
6,105
+38
1053
$322K ﹤0.01%
182,400
+93,200
1054
$321K ﹤0.01%
+7,978
1055
$321K ﹤0.01%
+74,400
1056
$317K ﹤0.01%
4,679
1057
$315K ﹤0.01%
2,279
+772
1058
$314K ﹤0.01%
9,565
+3,690
1059
$313K ﹤0.01%
22,912
-1,841
1060
$313K ﹤0.01%
2,750
-250
1061
$312K ﹤0.01%
+28,854
1062
$311K ﹤0.01%
+1,490
1063
$310K ﹤0.01%
+992
1064
$309K ﹤0.01%
11,491
1065
$309K ﹤0.01%
12,908
+810
1066
$307K ﹤0.01%
20,439
1067
$307K ﹤0.01%
19,960
+845
1068
$306K ﹤0.01%
+4,488
1069
$305K ﹤0.01%
6,738
+2,007
1070
$304K ﹤0.01%
+6,445
1071
$300K ﹤0.01%
3,049
+350
1072
$299K ﹤0.01%
1,699
+404
1073
$299K ﹤0.01%
+25,833
1074
$293K ﹤0.01%
29,211
-5,000
1075
$291K ﹤0.01%
+8,346
41 42
43
44 45