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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0% | 4,623 +145 | +3% | +$18K | |||
| $574K | 0% | 4,516 +1,868 | +71% | +$237K | |||
| $572K | 0% | 18,202 -1,126 | -6% | -$35.4K | |||
| $571K | 0% | 80,960 -319 | -0.4% | -$2.25K | |||
| $570K | 0% | 22,828 -248 | -1% | -$6.19K | |||
| $567K | 0% | 6,026 | New | +$567K | |||
| $566K | 0% | 9,511 +4,998 | +111% | +$297K | |||
| $564K | 0% | 6,403 +1,015 | +19% | +$89.5K | |||
| $562K | 0% | 3,472 +511 | +17% | +$82.7K | |||
| $560K | 0% | 16,907 -14,416 | -46% | -$477K | |||
| $559K | 0% | 6,450 -209 | -3% | -$18.1K | |||
| $559K | 0% | 5,036 +318 | +7% | +$35.3K | |||
| $557K | 0% | 43,937 -3,063 | -7% | -$38.8K | |||
| $556K | 0% | 16,809 -4,456 | -21% | -$147K | |||
| $556K | 0% | 4,353 | – | – | |||
| $556K | 0% | 2,648 +1,044 | +65% | +$219K | |||
| $556K | 0% | 5,944 +1,052 | +22% | +$98.3K | |||
| $554K | 0% | 18,090 | – | – | |||
| $552K | 0% | 7,586 +4,834 | +176% | +$352K | |||
| $552K | 0% | 19,438 +7,277 | +60% | +$207K | |||
| $550K | 0% | 4,420 | – | – | |||
| $550K | 0% | 18,217 -27,330 | -60% | -$825K | |||
| $549K | 0% | 14,319 +62 | +0.4% | +$2.38K | |||
| $547K | 0% | 20,353 | New | +$547K | |||
| $542K | 0% | 10,757 +381 | +4% | +$19.2K |
