Focus Partners Wealth Portfolio holdings
AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B (+4%)
Cap. Flow
+$2.57B
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 | $341M | |
| 2 | $278M | |
| 3 | $272M | |
| 4 | $220M | |
| 5 | $201M |
Top Sells
| 1 | $76.9M | |
| 2 | $40.7M | |
| 3 | $40.2M | |
| 4 | $30.6M | |
| 5 | $27.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $677K | 0% | 12,167 +7,794 | +178% | +$433K | |||
| $676K | 0% | 6,739 +19 | +0.3% | +$1.91K | |||
| $676K | 0% | 4,967 +329 | +7% | +$44.8K | |||
| $674K | 0% | 13,127 | New | +$674K | |||
| $668K | 0% | 23,547 +7,937 | +51% | +$225K | |||
| $667K | 0% | 8,722 | – | – | |||
| $663K | 0% | 7,931 | New | +$663K | |||
| $661K | 0% | 11,277 +40 | +0.4% | +$2.35K | |||
| $660K | 0% | 55,602 -3,187 | -5% | -$37.8K | |||
| $655K | 0% | 29,801 -37,151 | -55% | -$817K | |||
| $655K | 0% | 31,944 +343 | +1% | +$7.04K | |||
| $653K | 0% | 23,378 +112 | +0.5% | +$3.13K | |||
| $653K | 0% | 21,672 | New | +$653K | |||
| $653K | 0% | 28,189 -3,540 | -11% | -$82K | |||
| $653K | 0% | 5,216 -517 | -9% | -$64.7K | |||
| $651K | 0% | 2,931 -762 | -21% | -$169K | |||
| $648K | 0% | 24,610 -1,289 | -5% | -$34K | |||
| $647K | 0% | 800,033 +714,091 | +831% | +$577K | |||
| $646K | 0% | 8,035 | New | +$646K | |||
| $645K | 0% | 7,377 -1,982 | -21% | -$173K | |||
| $645K | 0% | 15,581 -37 | -0.2% | -$1.53K | |||
| $643K | 0% | 13,284 -57,997 | -81% | -$2.81M | |||
| $643K | 0% | 5,855 -1,977 | -25% | -$217K | |||
| $638K | 0% | 19,400 +8,102 | +72% | +$266K | |||
| $636K | 0% | 3,169 +1,216 | +62% | +$244K |
