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
1451
$363K ﹤0.01%
23,750
-562
1452
$362K ﹤0.01%
+5,509
1453
$361K ﹤0.01%
5,577
+120
1454
$360K ﹤0.01%
3,209
+69
1455
$360K ﹤0.01%
20,771
+797
1456
$360K ﹤0.01%
19,734
-15,537
1457
$359K ﹤0.01%
13,715
+445
1458
$357K ﹤0.01%
1,316
-156
1459
$356K ﹤0.01%
14,063
-172,139
1460
$356K ﹤0.01%
+6,272
1461
$355K ﹤0.01%
15,067
+170
1462
$354K ﹤0.01%
6,187
-424
1463
$352K ﹤0.01%
20,754
+4,350
1464
$351K ﹤0.01%
8,508
+3,274
1465
$350K ﹤0.01%
35,905
+11,905
1466
$350K ﹤0.01%
+7,150
1467
$350K ﹤0.01%
9,347
-634
1468
$348K ﹤0.01%
+6,482
1469
$346K ﹤0.01%
+3,335
1470
$345K ﹤0.01%
7,799
+1,642
1471
$345K ﹤0.01%
2,395
+257
1472
$345K ﹤0.01%
+10,010
1473
$343K ﹤0.01%
+11,111
1474
$343K ﹤0.01%
+2,034
1475
$342K ﹤0.01%
1,604
-72,566
57 58
59
60 61