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
1226
$611K ﹤0.01%
6,427
-558
1227
$611K ﹤0.01%
34,934
+13,991
1228
$609K ﹤0.01%
10,505
+795
1229
$607K ﹤0.01%
2,911
+463
1230
$607K ﹤0.01%
3,784
+950
1231
$607K ﹤0.01%
47,736
+19,493
1232
$605K ﹤0.01%
+2,970
1233
$604K ﹤0.01%
4,573
+1,159
1234
$601K ﹤0.01%
8,858
+11
1235
$600K ﹤0.01%
+24,824
1236
$599K ﹤0.01%
142,934
1237
$597K ﹤0.01%
2,052
+1,420
1238
$595K ﹤0.01%
21,597
-7,791
1239
$593K ﹤0.01%
9,463
+1,437
1240
$592K ﹤0.01%
17,094
-40,376
1241
$592K ﹤0.01%
+14,717
1242
$590K ﹤0.01%
+22,035
1243
$589K ﹤0.01%
+64,407
1244
$588K ﹤0.01%
7,348
+3,760
1245
$587K ﹤0.01%
16,752
+1,291
1246
$586K ﹤0.01%
532,612
+51,197
1247
$586K ﹤0.01%
10,039
+5,005
1248
$584K ﹤0.01%
16,736
1249
$584K ﹤0.01%
+4,036
1250
$583K ﹤0.01%
71,354
+6,735
48 49
50
51 52