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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0% | 13,791 +939 | +7% | +$64.7K | |||
| $947K | 0% | 45,753 +38,752 | +554% | +$802K | |||
| $942K | 0% | 44,833 +4,297 | +11% | +$90.3K | |||
| $942K | 0% | 32,175 -4,999 | -13% | -$146K | |||
| $937K | 0% | 7,186 +4,826 | +204% | +$630K | |||
| $934K | 0% | 7,821 +743 | +11% | +$88.8K | |||
| $933K | 0% | 4,879 +147 | +3% | +$28.1K | |||
| $933K | 0% | 21,548 +2,413 | +13% | +$104K | |||
| $926K | 0% | 7,573 +175 | +2% | +$21.4K | |||
| $924K | 0% | 7,096 -1,444 | -17% | -$188K | |||
| $922K | 0% | 48,562 +459 | +1% | +$8.72K | |||
| $921K | 0% | 12,060 +3,951 | +49% | +$302K | |||
| $921K | 0% | 19,878 | New | +$921K | |||
| $920K | 0% | 7,828 +2,125 | +37% | +$250K | |||
| $918K | 0% | 2,527 -9,021 | -78% | -$3.28M | |||
| $908K | 0% | 16,803 -1,965 | -10% | -$106K | |||
| $904K | 0% | 58,201 +319 | +0.6% | +$4.96K | |||
| $904K | 0% | 21,427 +12,414 | +138% | +$524K | |||
| $898K | 0% | 55,075 +37,484 | +213% | +$611K | |||
| $896K | 0% | 5,202 +467 | +10% | +$80.5K | |||
| $896K | 0% | 2,830 +99 | +4% | +$31.3K | |||
| $896K | 0% | 46,087 +1,876 | +4% | +$36.5K | |||
| $895K | 0% | 11,001 -62 | -0.6% | -$5.05K | |||
| $883K | 0% | 71,286 +47,690 | +202% | +$590K | |||
| $882K | 0% | 22,322 +1,044 | +5% | +$41.3K |
