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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.19%
+62,369
127
$14.3M 0.19%
+425,751
128
$14.3M 0.19%
+268,763
129
$13.7M 0.18%
+486,100
130
$13.6M 0.18%
+161,506
131
$12.8M 0.17%
+24,348
132
$12.6M 0.17%
+90,931
133
$12.4M 0.16%
+539,888
134
$12.3M 0.16%
+157,899
135
$12.1M 0.16%
+275,571
136
$12.1M 0.16%
+118,426
137
$12M 0.16%
+504,297
138
$12M 0.16%
+58,303
139
$11.9M 0.16%
+106,233
140
$11.4M 0.15%
+138,614
141
$11.4M 0.15%
+53,987
142
$11.3M 0.15%
+46,082
143
$11M 0.14%
+144,721
144
$10.7M 0.14%
+208,811
145
$10.4M 0.14%
+210,000
146
$10.3M 0.14%
+535,698
147
$10.3M 0.13%
+72,294
148
$10.2M 0.13%
+253,437
149
$10.1M 0.13%
+7,138
150
$10.1M 0.13%
+45,008
4 5
6
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