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
101
$83.1M 0.22%
827,938
+439,707
102
$79.6M 0.21%
416,996
+151,076
103
$78.4M 0.2%
808,599
+80,628
104
$78.3M 0.2%
3,067,320
+428,256
105
$78M 0.2%
645,611
+143,165
106
$77.6M 0.2%
671,695
+23,471
107
$77.4M 0.2%
726,195
+356,368
108
$76.3M 0.2%
1,256,647
+133,707
109
$76.1M 0.2%
706,196
+72,984
110
$74.1M 0.19%
221,706
+178,697
111
$72.7M 0.19%
601,527
+460,757
112
$72.4M 0.19%
1,613,857
+917,568
113
$71.4M 0.19%
1,861,650
+456,746
114
$71.2M 0.19%
2,823,749
+386,800
115
$70.4M 0.18%
979,094
+584,993
116
$69.6M 0.18%
910,508
+253,691
117
$69M 0.18%
1,108,025
+433,030
118
$68.6M 0.18%
616,279
+43,404
119
$67.2M 0.17%
1,660,236
-12,778
120
$67M 0.17%
2,936,714
+53,577
121
$66M 0.17%
126,932
+717
122
$65.4M 0.17%
265,110
+18,628
123
$64.4M 0.17%
1,093,322
+70,569
124
$62.8M 0.16%
875,632
+159,105
125
$62.1M 0.16%
474,172
-9,596
3 4
5
6 7