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 | |
|---|---|---|---|---|---|---|---|
| $818K | 0% | 8,245 -1,620 | -16% | -$161K | |||
| $818K | 0% | 27,750 | New | +$818K | |||
| $816K | 0% | 33,834 +9,310 | +38% | +$225K | |||
| $816K | 0% | 45,640 -5,336 | -10% | -$95.4K | |||
| $816K | 0% | 10,197 -3,770 | -27% | -$302K | |||
| $816K | 0% | 11,082 +756 | +7% | +$55.7K | |||
| $815K | 0% | 29,130 -450 | -2% | -$12.6K | |||
| $812K | 0% | 18,481 +986 | +6% | +$43.3K | |||
| $810K | 0% | 100,000 -500 | -0.5% | -$4.05K | |||
| $806K | 0% | 19,921 +3,169 | +19% | +$128K | |||
| $805K | 0% | 14,765 -1,618 | -10% | -$88.3K | |||
| $805K | 0% | 17,850 +9,240 | +107% | +$416K | |||
| $804K | 0% | 12,597 +5,749 | +84% | +$367K | |||
| $803K | 0% | 64,534 +14,497 | +29% | +$180K | |||
| $801K | 0% | 97,549 -79,824 | -45% | -$655K | |||
| $799K | 0% | 10,646 +213 | +2% | +$16K | |||
| $799K | 0% | 74,498 -5,190 | -7% | -$55.6K | |||
| $797K | 0% | 50,510 +6,363 | +14% | +$100K | |||
| $795K | 0% | 33,375 | New | +$795K | |||
| $794K | 0% | 26,106 -34,812 | -57% | -$1.06M | |||
| $788K | 0% | 3,931 +2,404 | +157% | +$482K | |||
| $787K | 0% | 26,931 -2,878 | -10% | -$84.2K | |||
| $783K | 0% | 53,538 -5,280 | -9% | -$77.2K | |||
| $782K | 0% | 9,362 +2,431 | +35% | +$203K | |||
| $782K | 0% | 25,809 +1,591 | +7% | +$48.2K |
