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
1376
$434K ﹤0.01%
43,557
+27,395
1377
$432K ﹤0.01%
+3,903
1378
$432K ﹤0.01%
11,777
-1,303
1379
$431K ﹤0.01%
20,640
+4,023
1380
$431K ﹤0.01%
27,194
+150
1381
$430K ﹤0.01%
+7,091
1382
$427K ﹤0.01%
5,029
+57
1383
$426K ﹤0.01%
6,524
+2,610
1384
$426K ﹤0.01%
+6,888
1385
$425K ﹤0.01%
1,579
+232
1386
$424K ﹤0.01%
12,455
+338
1387
$422K ﹤0.01%
9,009
+149
1388
$419K ﹤0.01%
40,172
-19,828
1389
$417K ﹤0.01%
11,912
+2
1390
$415K ﹤0.01%
+3,882
1391
$415K ﹤0.01%
+1,680
1392
$412K ﹤0.01%
+8,556
1393
$412K ﹤0.01%
+29,431
1394
$411K ﹤0.01%
69,850
+54,139
1395
$411K ﹤0.01%
8,030
1396
$411K ﹤0.01%
14,481
+189
1397
$409K ﹤0.01%
+45,107
1398
$406K ﹤0.01%
2,355
+12
1399
$406K ﹤0.01%
12,415
1400
$406K ﹤0.01%
+12,839
54 55
56
57 58