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
1176
$143K ﹤0.01%
+15,660
1177
$142K ﹤0.01%
134,056
+67,056
1178
$141K ﹤0.01%
+681
1179
$140K ﹤0.01%
10,340
+181
1180
$140K ﹤0.01%
+5,345
1181
$136K ﹤0.01%
+54,925
1182
$135K ﹤0.01%
35,090
1183
$128K ﹤0.01%
2,812
+12
1184
$123K ﹤0.01%
10,724
1185
$121K ﹤0.01%
+27,973
1186
$120K ﹤0.01%
+25,095
1187
$118K ﹤0.01%
11,576
+1,576
1188
$116K ﹤0.01%
5,895
+106
1189
$114K ﹤0.01%
10,268
+35
1190
$106K ﹤0.01%
+39,100
1191
$104K ﹤0.01%
10,586
+168
1192
$102K ﹤0.01%
25,259
-5,000
1193
$99K ﹤0.01%
15,000
1194
$98K ﹤0.01%
+11,628
1195
$82K ﹤0.01%
15,401
+3,000
1196
$78K ﹤0.01%
23,906
+253
1197
$74K ﹤0.01%
12,200
-600
1198
$64K ﹤0.01%
2,268
+588
1199
$57K ﹤0.01%
2,640
1200
$51K ﹤0.01%
+15,855
46 47
48
49 50