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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0% | 51,102 +15,621 | +44% | +$185K | |||
| $605K | 0% | 7,733 +105 | +1% | +$8.22K | |||
| $600K | 0% | 14,122 -1,279 | -8% | -$54.4K | |||
| $600K | 0% | 18,028 | New | +$600K | |||
| $600K | 0% | 5,922 -1,109 | -16% | -$112K | |||
| $599K | 0% | 6,192 -235 | -4% | -$22.7K | |||
| $599K | 0% | 16,927 | New | +$599K | |||
| $599K | 0% | 2,239 -4,948 | -69% | -$1.32M | |||
| $597K | 0% | 13,472 | New | +$597K | |||
| $596K | 0% | 64,407 | – | – | |||
| $595K | 0% | 11,331 -1,315 | -10% | -$69.1K | |||
| $595K | 0% | 28,017 -498 | -2% | -$10.6K | |||
| $594K | 0% | 70,539 +20,110 | +40% | +$169K | |||
| $593K | 0% | 22,347 +1,980 | +10% | +$52.6K | |||
| $592K | 0% | 1,752 -232 | -12% | -$78.4K | |||
| $590K | 0% | 6,635 -77,783 | -92% | -$6.92M | |||
| $588K | 0% | 12,446 +329 | +3% | +$15.5K | |||
| $587K | 0% | 35,289 +15,555 | +79% | +$259K | |||
| $586K | 0% | 3,735 -1,108 | -23% | -$174K | |||
| $584K | 0% | 6,444 -51 | -0.8% | -$4.62K | |||
| $584K | 0% | 7,527 +1,363 | +22% | +$106K | |||
| $580K | 0% | 24,911 +8,721 | +54% | +$203K | |||
| $578K | 0% | 9,495 -2,867 | -23% | -$175K | |||
| $577K | 0% | 11,640 +3,990 | +52% | +$198K | |||
| $577K | 0% | 29,331 +2,616 | +10% | +$51.4K |
