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
1276
$543K ﹤0.01%
+8,838
1277
$542K ﹤0.01%
23,076
-3,205
1278
$539K ﹤0.01%
4,353
1279
$539K ﹤0.01%
9,854
+173
1280
$538K ﹤0.01%
+3,523
1281
$538K ﹤0.01%
+12,846
1282
$538K ﹤0.01%
+9,898
1283
$537K ﹤0.01%
8,468
+2,029
1284
$533K ﹤0.01%
16,089
+3,278
1285
$533K ﹤0.01%
4,420
-40
1286
$532K ﹤0.01%
22,220
+3,113
1287
$530K ﹤0.01%
18,090
1288
$527K ﹤0.01%
17,001
-2,380
1289
$525K ﹤0.01%
6,931
+4,009
1290
$524K ﹤0.01%
17,980
-918
1291
$523K ﹤0.01%
+12,918
1292
$522K ﹤0.01%
+7,568
1293
$521K ﹤0.01%
11,567
+5,837
1294
$521K ﹤0.01%
+6,164
1295
$521K ﹤0.01%
8,890
+868
1296
$520K ﹤0.01%
14,875
+4,036
1297
$517K ﹤0.01%
7,628
-89
1298
$515K ﹤0.01%
12,345
-728
1299
$513K ﹤0.01%
26,715
+296
1300
$511K ﹤0.01%
+9,496
50 51
52
53 54