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
1151
$211K ﹤0.01%
+3,611
1152
$210K ﹤0.01%
+6,691
1153
$210K ﹤0.01%
+4,206
1154
$208K ﹤0.01%
+1,304
1155
$206K ﹤0.01%
+12,938
1156
$206K ﹤0.01%
161,000
-10,000
1157
$204K ﹤0.01%
+5,228
1158
$204K ﹤0.01%
+10,100
1159
$203K ﹤0.01%
1,302
1160
$202K ﹤0.01%
+6,000
1161
$202K ﹤0.01%
+28,656
1162
$200K ﹤0.01%
7,118
+69
1163
$195K ﹤0.01%
16,668
-1,629
1164
$180K ﹤0.01%
+21,618
1165
$177K ﹤0.01%
13,453
+198
1166
$177K ﹤0.01%
+15,437
1167
$172K ﹤0.01%
18,086
+52
1168
$169K ﹤0.01%
+19,520
1169
$166K ﹤0.01%
+11,491
1170
$161K ﹤0.01%
11,227
1171
$161K ﹤0.01%
11,164
-280
1172
$161K ﹤0.01%
18,800
+6,600
1173
$151K ﹤0.01%
+18,422
1174
$150K ﹤0.01%
+12,645
1175
$145K ﹤0.01%
20,880
+1,000
45 46
47
48 49