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
1326
$486K ﹤0.01%
19,365
1327
$485K ﹤0.01%
16,256
+6,209
1328
$485K ﹤0.01%
+1,953
1329
$484K ﹤0.01%
14,086
-7,255
1330
$484K ﹤0.01%
+2,071
1331
$484K ﹤0.01%
+8,017
1332
$483K ﹤0.01%
1,427
+358
1333
$482K ﹤0.01%
8,387
+3,198
1334
$482K ﹤0.01%
+17,087
1335
$482K ﹤0.01%
21,976
+2,982
1336
$482K ﹤0.01%
4,366
+1,468
1337
$481K ﹤0.01%
62,071
+1,771
1338
$481K ﹤0.01%
4,025
-475
1339
$480K ﹤0.01%
+7,299
1340
$479K ﹤0.01%
8,668
-68,972
1341
$478K ﹤0.01%
6,141
+2,323
1342
$477K ﹤0.01%
4,174
+883
1343
$477K ﹤0.01%
42,136
+1,037
1344
$474K ﹤0.01%
1,473
+205
1345
$474K ﹤0.01%
+3,444
1346
$473K ﹤0.01%
9,443
+3,314
1347
$472K ﹤0.01%
5,876
+2,123
1348
$471K ﹤0.01%
10,376
+4,842
1349
$468K ﹤0.01%
16,866
-725
1350
$468K ﹤0.01%
7,401
+1,155
52 53
54
55 56