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
$29.7B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$787M
3
+$441M
4
AAPL icon
Apple
AAPL
+$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.7M 0.18%
986,295
+119,569
127
$53.3M 0.18%
502,561
+500,567
128
$53.3M 0.18%
207,144
+165,108
129
$51.4M 0.17%
623,978
+346,047
130
$51.2M 0.17%
996,532
+679,643
131
$50.8M 0.17%
505,818
+268,788
132
$50.1M 0.17%
626,839
+173,180
133
$50M 0.17%
646,353
+453,161
134
$49.6M 0.17%
184,321
-515
135
$48.8M 0.16%
104,446
+90,307
136
$48.8M 0.16%
47,682
+42,382
137
$48.2M 0.16%
1,859,088
+928,140
138
$48.1M 0.16%
53,356
+27,956
139
$48M 0.16%
1,273,942
+172,754
140
$47.6M 0.16%
110,592
+56,018
141
$47.5M 0.16%
437,148
+219,847
142
$47.1M 0.16%
607,112
+303,662
143
$46.8M 0.16%
161,412
+80,931
144
$44.6M 0.15%
1,139,752
+517,358
145
$44.5M 0.15%
98,274
+55,053
146
$43.5M 0.15%
1,684,716
+507,797
147
$43M 0.14%
314,370
+14,568
148
$43M 0.14%
712,640
+346,083
149
$42.8M 0.14%
76,962
+65,462
150
$41.9M 0.14%
+362,956
4 5
6
7 8