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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0% | 60,868 +15,761 | +35% | +$140K | |||
| $541K | 0% | 61,646 +31,000 | +101% | +$272K | |||
| $540K | 0% | 16,736 | – | – | |||
| $539K | 0% | 8,582 | New | +$539K | |||
| $538K | 0% | 19,441 -537 | -3% | -$14.9K | |||
| $537K | 0% | 6,981 +1,105 | +19% | +$85K | |||
| $536K | 0% | 8,810 +227 | +3% | +$13.8K | |||
| $536K | 0% | 6,826 +685 | +11% | +$53.8K | |||
| $536K | 0% | 10,216 +362 | +4% | +$19K | |||
| $531K | 0% | 3,473 -272 | -7% | -$41.6K | |||
| $531K | 0% | 8,219 -1,808 | -18% | -$117K | |||
| $529K | 0% | 5,258 -162 | -3% | -$16.3K | |||
| $528K | 0% | 36,627 -8,427 | -19% | -$122K | |||
| $528K | 0% | 7,298 | New | +$528K | |||
| $528K | 0% | 7,427 | New | +$528K | |||
| $527K | 0% | 2,676 +1,427 | +114% | +$281K | |||
| $521K | 0% | 215,241 +175,558 | +442% | +$425K | |||
| $520K | 0% | 4,470 | – | – | |||
| $518K | 0% | 14,090 +4 | +0% | +$147 | |||
| $518K | 0% | 8,219 -249 | -3% | -$15.7K | |||
| $517K | 0% | 23,801 -6,673 | -22% | -$145K | |||
| $516K | 0% | 54,593 -213 | -0.4% | -$2.02K | |||
| $516K | 0% | 10,378 | New | +$516K | |||
| $513K | 0% | 3,680 +214 | +6% | +$29.8K | |||
| $513K | 0% | 41,768 -368 | -0.9% | -$4.52K |
