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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 10,077 -2,769 | -22% | -$111K | |||
| $402K | 0% | 14,521 +40 | +0.3% | +$1.11K | |||
| $400K | 0% | 17,697 | New | +$400K | |||
| $400K | 0% | 5,730 +153 | +3% | +$10.7K | |||
| $400K | 0% | 7,470 +67 | +0.9% | +$3.59K | |||
| $400K | 0% | 2,618 | New | +$400K | |||
| $398K | 0% | 1,398 +82 | +6% | +$23.3K | |||
| $397K | 0% | 1,166 -195 | -14% | -$66.5K | |||
| $397K | 0% | 3,138 -1,712 | -35% | -$216K | |||
| $396K | 0% | 63,846 +20,289 | +47% | +$126K | |||
| $394K | 0% | 20,063 +251 | +1% | +$4.94K | |||
| $393K | 0% | 8,812 +1,017 | +13% | +$45.4K | |||
| $393K | 0% | 25,888 -9,046 | -26% | -$137K | |||
| $393K | 0% | 1,785 -1,814 | -50% | -$399K | |||
| $391K | 0% | 14,737 +20 | +0.1% | +$530 | |||
| $390K | 0% | 12,217 -4,784 | -28% | -$153K | |||
| $390K | 0% | 4,857 | New | +$390K | |||
| $390K | 0% | 10,700 -6,194 | -37% | -$226K | |||
| $388K | 0% | 3,728 -1,051 | -22% | -$109K | |||
| $388K | 0% | 17,248 -1,655 | -9% | -$37.2K | |||
| $388K | 0% | 39,165 -11,887 | -23% | -$118K | |||
| $387K | 0% | 16,950 +1,380 | +9% | +$31.5K | |||
| $385K | 0% | 10,712 -1,065 | -9% | -$38.3K | |||
| $385K | 0% | 4,150 +268 | +7% | +$24.9K | |||
| $384K | 0% | 12,173 | New | +$384K |
