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
1426
$385K ﹤0.01%
+8,724
1427
$383K ﹤0.01%
3,624
+945
1428
$383K ﹤0.01%
+7,502
1429
$383K ﹤0.01%
7,354
1430
$383K ﹤0.01%
2,866
+1,203
1431
$382K ﹤0.01%
5,606
+2,907
1432
$381K ﹤0.01%
8,600
1433
$379K ﹤0.01%
+2,528
1434
$378K ﹤0.01%
+1,521
1435
$378K ﹤0.01%
5,172
+1,118
1436
$377K ﹤0.01%
+23,046
1437
$376K ﹤0.01%
+13,667
1438
$374K ﹤0.01%
20,796
+418
1439
$374K ﹤0.01%
3,615
-36,627
1440
$371K ﹤0.01%
+3,319
1441
$371K ﹤0.01%
+16,274
1442
$371K ﹤0.01%
50,429
+429
1443
$369K ﹤0.01%
10,540
-3,066
1444
$369K ﹤0.01%
6,292
-833
1445
$367K ﹤0.01%
+4,227
1446
$367K ﹤0.01%
+39,854
1447
$367K ﹤0.01%
6,743
+1,785
1448
$366K ﹤0.01%
7,002
+829
1449
$365K ﹤0.01%
+7,521
1450
$365K ﹤0.01%
38,741
-23,646
56 57
58
59 60