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 | |
|---|---|---|---|---|---|---|---|
| $875K | 0% | 4,342 -85 | -2% | -$17.1K | |||
| $875K | 0% | 45,057 -837 | -2% | -$16.3K | |||
| $875K | 0% | 4,122 +1,014 | +33% | +$215K | |||
| $871K | 0% | 11,223 +1,081 | +11% | +$83.9K | |||
| $866K | 0% | 324,331 -20,000 | -6% | -$53.4K | |||
| $862K | 0% | 75,516 +25,728 | +52% | +$294K | |||
| $861K | 0% | 3,940 +2,712 | +221% | +$593K | |||
| $856K | 0% | 21,178 +1,340 | +7% | +$54.2K | |||
| $853K | 0% | 12,349 +5,939 | +93% | +$410K | |||
| $852K | 0% | 8,426 | – | – | |||
| $851K | 0% | 80,791 -24,104 | -23% | -$254K | |||
| $848K | 0% | 10,571 +321 | +3% | +$25.7K | |||
| $847K | 0% | 5,993 +474 | +9% | +$67K | |||
| $844K | 0% | 8,710 +5,713 | +191% | +$554K | |||
| $844K | 0% | 8,515 -269 | -3% | -$26.7K | |||
| $844K | 0% | 20,838 -98 | -0.5% | -$3.97K | |||
| $841K | 0% | 3,812 +869 | +30% | +$192K | |||
| $838K | 0% | 21,900 -12,346 | -36% | -$472K | |||
| $836K | 0% | 4,615 +314 | +7% | +$56.9K | |||
| $835K | 0% | 11,817 +4,876 | +70% | +$345K | |||
| $832K | 0% | 55,875 +13,925 | +33% | +$207K | |||
| $831K | 0% | 1,430 -43 | -3% | -$25K | |||
| $825K | 0% | 19,282 +6,364 | +49% | +$272K | |||
| $823K | 0% | 17,344 +6,774 | +64% | +$322K | |||
| $823K | 0% | 17,616 +2,169 | +14% | +$101K |
