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
1201
$655K ﹤0.01%
14,453
1202
$654K ﹤0.01%
38,292
-4,228
1203
$654K ﹤0.01%
+5,733
1204
$654K ﹤0.01%
+33,992
1205
$651K ﹤0.01%
+12,646
1206
$650K ﹤0.01%
7,558
+2,435
1207
$650K ﹤0.01%
7,332
+2,442
1208
$649K ﹤0.01%
+7,031
1209
$649K ﹤0.01%
15,610
-7,652
1210
$642K ﹤0.01%
77,969
+13
1211
$636K ﹤0.01%
45,054
-1,013,502
1212
$631K ﹤0.01%
5,002
+2,780
1213
$630K ﹤0.01%
50,192
-110
1214
$627K ﹤0.01%
+42,000
1215
$623K ﹤0.01%
9,108
-1,518
1216
$623K ﹤0.01%
14,257
+6,339
1217
$622K ﹤0.01%
+6,410
1218
$622K ﹤0.01%
4,356
+1,206
1219
$621K ﹤0.01%
1,984
+460
1220
$621K ﹤0.01%
12,199
+4,286
1221
$615K ﹤0.01%
12,602
+3,871
1222
$615K ﹤0.01%
4,718
+877
1223
$615K ﹤0.01%
58,789
+10,276
1224
$614K ﹤0.01%
6,569
-5,077
1225
$614K ﹤0.01%
+7,241
47 48
49
50 51