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
101
$70.5M 0.24%
453,762
+287,291
102
$70.5M 0.24%
700,861
+4,467
103
$67.8M 0.23%
417,764
+379,214
104
$67.5M 0.23%
765,814
+392,642
105
$67M 0.23%
424,902
+211,029
106
$64.6M 0.22%
1,814,846
+900,617
107
$64.3M 0.22%
+1,114,260
108
$63.9M 0.22%
634,666
+204,952
109
$63.2M 0.21%
169,004
+77,577
110
$63.2M 0.21%
240,671
+109,183
111
$63.1M 0.21%
588,788
+308,706
112
$62.9M 0.21%
447,004
+356,142
113
$62.1M 0.21%
142,406
+72,169
114
$60.7M 0.2%
353,964
+135,556
115
$60.1M 0.2%
506,256
+273,392
116
$59.9M 0.2%
2,642,687
+2,633,192
117
$59.5M 0.2%
1,560,634
+704,702
118
$58.5M 0.2%
378,894
+376,732
119
$58.4M 0.2%
233,568
+167,295
120
$57.9M 0.19%
1,287,892
+805,000
121
$57.8M 0.19%
45,230
+28,173
122
$57.4M 0.19%
907,516
+779,921
123
$57M 0.19%
121,601
+3,124
124
$55.8M 0.19%
86,334
+39,565
125
$53.8M 0.18%
422,390
+211,264
3 4
5
6 7