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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0% | 6,450 -1,333 | -17% | -$106K | |||
| $512K | 0% | 5,907 | – | – | |||
| $510K | 0% | 14,865 -10 | -0.1% | -$343 | |||
| $507K | 0% | 9,056 +3,407 | +60% | +$191K | |||
| $505K | 0% | 33,355 +6,658 | +25% | +$101K | |||
| $504K | 0% | 5,930 +1,497 | +34% | +$127K | |||
| $504K | 0% | 4,755 +581 | +14% | +$61.6K | |||
| $504K | 0% | 10,379 -2,223 | -18% | -$108K | |||
| $503K | 0% | 3,140 +565 | +22% | +$90.6K | |||
| $503K | 0% | 8,887 -3 | -0% | -$170 | |||
| $498K | 0% | 18,661 -82,453 | -82% | -$2.2M | |||
| $496K | 0% | 16,740 -354 | -2% | -$10.5K | |||
| $495K | 0% | 12,345 +205 | +2% | +$8.22K | |||
| $495K | 0% | 1,489 +16 | +1% | +$5.32K | |||
| $494K | 0% | 5,549 | New | +$494K | |||
| $494K | 0% | 2,631 +1,174 | +81% | +$221K | |||
| $493K | 0% | 7,218 +841 | +13% | +$57.4K | |||
| $492K | 0% | 6,989 -2,119 | -23% | -$149K | |||
| $492K | 0% | 3,636 +192 | +6% | +$26K | |||
| $490K | 0% | 16,667 -118 | -0.7% | -$3.47K | |||
| $489K | 0% | 2,571 -4 | -0.2% | -$761 | |||
| $489K | 0% | 3,021 +666 | +28% | +$108K | |||
| $486K | 0% | 3,062 +151 | +5% | +$24K | |||
| $483K | 0% | 6,866 +1,586 | +30% | +$112K | |||
| $480K | 0% | 36,060 | – | – |
