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
1401
$405K ﹤0.01%
+26,697
1402
$404K ﹤0.01%
33,310
-294,605
1403
$404K ﹤0.01%
18,903
+6,771
1404
$403K ﹤0.01%
+22,497
1405
$403K ﹤0.01%
8,837
-3,587
1406
$402K ﹤0.01%
27,927
+1,546
1407
$400K ﹤0.01%
34,288
+5,008
1408
$399K ﹤0.01%
+12,824
1409
$399K ﹤0.01%
+8,610
1410
$398K ﹤0.01%
7,650
+1,240
1411
$396K ﹤0.01%
11,298
+6,025
1412
$394K ﹤0.01%
6,862
-2,022
1413
$394K ﹤0.01%
+2,366
1414
$393K ﹤0.01%
12,970
+3,100
1415
$393K ﹤0.01%
4,565
-78,416
1416
$392K ﹤0.01%
5,280
-2,280
1417
$392K ﹤0.01%
2,113
+213
1418
$392K ﹤0.01%
7,265
1419
$389K ﹤0.01%
5,136
+725
1420
$389K ﹤0.01%
8,136
-1,034
1421
$389K ﹤0.01%
16,190
1422
$388K ﹤0.01%
5,810
-14,137
1423
$388K ﹤0.01%
+7,852
1424
$387K ﹤0.01%
7,403
+72
1425
$387K ﹤0.01%
+5,947
55 56
57
58 59