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
1351
$463K ﹤0.01%
1,092
+504
1352
$463K ﹤0.01%
16,785
+6,299
1353
$462K ﹤0.01%
+10,570
1354
$462K ﹤0.01%
3,340
+693
1355
$461K ﹤0.01%
+12,943
1356
$460K ﹤0.01%
37,331
+22
1357
$458K ﹤0.01%
+5,169
1358
$458K ﹤0.01%
35,481
+1,649
1359
$458K ﹤0.01%
8,047
+2,902
1360
$455K ﹤0.01%
4,163
+1,352
1361
$455K ﹤0.01%
5,854
+1,653
1362
$454K ﹤0.01%
1,591
+349
1363
$451K ﹤0.01%
22,107
-3,970
1364
$449K ﹤0.01%
12,900
1365
$448K ﹤0.01%
+2,575
1366
$446K ﹤0.01%
13,862
-364
1367
$446K ﹤0.01%
12,140
+3,692
1368
$446K ﹤0.01%
5,069
+2,604
1369
$445K ﹤0.01%
+14,044
1370
$445K ﹤0.01%
11,907
1371
$443K ﹤0.01%
+10,313
1372
$442K ﹤0.01%
13,132
+6,203
1373
$440K ﹤0.01%
19,812
+9,547
1374
$438K ﹤0.01%
9,013
-5,069
1375
$436K ﹤0.01%
+36,875
53 54
55
56 57