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
$38.5B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$361M
3
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
+$635M
2
+$221M
3
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$695K ﹤0.01%
44,147
-2,968
1177
$695K ﹤0.01%
16,583
-316
1178
$694K ﹤0.01%
6,217
+3,623
1179
$690K ﹤0.01%
13,799
+982
1180
$689K ﹤0.01%
25,899
-3,251
1181
$689K ﹤0.01%
4,944
+3,063
1182
$686K ﹤0.01%
71,928
+42,651
1183
$685K ﹤0.01%
44,211
+12,815
1184
$685K ﹤0.01%
16,894
-12,131
1185
$683K ﹤0.01%
+3,695
1186
$682K ﹤0.01%
17,709
+32
1187
$680K ﹤0.01%
9,480
+6,585
1188
$680K ﹤0.01%
51,107
+24,623
1189
$680K ﹤0.01%
2,943
+693
1190
$679K ﹤0.01%
1,924
+1,080
1191
$679K ﹤0.01%
2,263
+379
1192
$675K ﹤0.01%
+115,859
1193
$673K ﹤0.01%
42,939
+2,623
1194
$669K ﹤0.01%
+19,328
1195
$668K ﹤0.01%
+8,722
1196
$667K ﹤0.01%
+4,638
1197
$667K ﹤0.01%
10,306
-2,549
1198
$665K ﹤0.01%
2,585
+267
1199
$663K ﹤0.01%
6,495
+850
1200
$656K ﹤0.01%
15,401
-152,193
46 47
48
49 50