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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 7,605 +103 | +1% | +$5.19K | |||
| $383K | 0% | 36,932 +57 | +0.2% | +$591 | |||
| $383K | 0% | 3,287 +328 | +11% | +$38.2K | |||
| $382K | 0% | 3,830 -333 | -8% | -$33.2K | |||
| $381K | 0% | 5,476 +1,943 | +55% | +$135K | |||
| $380K | 0% | 18,436 +6,838 | +59% | +$141K | |||
| $376K | 0% | 3,127 -208 | -6% | -$25K | |||
| $376K | 0% | 25,181 +9,355 | +59% | +$140K | |||
| $376K | 0% | 8,197 +1,454 | +22% | +$66.7K | |||
| $376K | 0% | 4,529 -2,819 | -38% | -$234K | |||
| $376K | 0% | 10,392 -1,614 | -13% | -$58.3K | |||
| $375K | 0% | 8,325 -512 | -6% | -$23.1K | |||
| $374K | 0% | 9,184 -2,163 | -19% | -$88K | |||
| $374K | 0% | 5,949 +2,338 | +65% | +$147K | |||
| $373K | 0% | 8,559 -450 | -5% | -$19.6K | |||
| $370K | 0% | 10,888 -2,029 | -16% | -$68.9K | |||
| $367K | 0% | 2,483 -419 | -14% | -$62K | |||
| $367K | 0% | 16,273 -1 | -0% | -$23 | |||
| $365K | 0% | 27,664 -263 | -0.9% | -$3.47K | |||
| $365K | 0% | 8,600 | – | – | |||
| $365K | 0% | 7,144 +1,770 | +33% | +$90.4K | |||
| $364K | 0% | 7,697 -2,609 | -25% | -$123K | |||
| $362K | 0% | 10,540 | – | – | |||
| $362K | 0% | 4,895 +28 | +0.6% | +$2.07K | |||
| $361K | 0% | 3,627 | New | +$361K |
