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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0% | 8,047 | – | – | |||
| $479K | 0% | 21,883 +11,862 | +118% | +$259K | |||
| $478K | 0% | 8,977 -1,528 | -15% | -$81.3K | |||
| $478K | 0% | 16,191 +1 | +0% | +$30 | |||
| $477K | 0% | 71,169 +28,107 | +65% | +$188K | |||
| $477K | 0% | 10,062 | New | +$477K | |||
| $475K | 0% | 12,163 -1,238 | -9% | -$48.4K | |||
| $473K | 0% | 16,866 | – | – | |||
| $472K | 0% | 115,968 +109 | +0.1% | +$444 | |||
| $470K | 0% | 5,080 -1,489 | -23% | -$138K | |||
| $469K | 0% | 13,198 | New | +$469K | |||
| $469K | 0% | 11,232 +6,008 | +115% | +$251K | |||
| $466K | 0% | 8,861 +1,062 | +14% | +$55.9K | |||
| $466K | 0% | 20,330 -1,705 | -8% | -$39.1K | |||
| $464K | 0% | 3,376 -660 | -16% | -$90.7K | |||
| $464K | 0% | 13,862 | – | – | |||
| $463K | 0% | 11,000 +4,000 | +57% | +$168K | |||
| $462K | 0% | 27,118 -76 | -0.3% | -$1.3K | |||
| $462K | 0% | 70,042 +192 | +0.3% | +$1.27K | |||
| $459K | 0% | 14,550 -1,706 | -10% | -$53.8K | |||
| $456K | 0% | 23,322 -112,987 | -83% | -$2.21M | |||
| $453K | 0% | 10,313 | – | – | |||
| $452K | 0% | 16,618 +2,951 | +22% | +$80.3K | |||
| $452K | 0% | 6,618 +94 | +1% | +$6.42K | |||
| $451K | 0% | 10,375 | New | +$451K |
