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
126
$61.9M 0.16%
1,095,121
+997,942
127
$61.5M 0.16%
1,999,597
+211,597
128
$61.5M 0.16%
2,381,008
+342,388
129
$60.2M 0.16%
599,781
+131,629
130
$60.1M 0.16%
214,633
+6,534
131
$59.1M 0.15%
227,514
+12,365
132
$58.9M 0.15%
198,330
+42,468
133
$58.7M 0.15%
812,455
+539,095
134
$57.8M 0.15%
2,491,487
+225,827
135
$57.3M 0.15%
735,058
+13,252
136
$57.3M 0.15%
959,380
+71,635
137
$57.2M 0.15%
505,462
+62,591
138
$56.9M 0.15%
429,342
+73,708
139
$56.8M 0.15%
141,112
+18,187
140
$56.7M 0.15%
81,876
+27,846
141
$56.6M 0.15%
612,170
+596,946
142
$56.4M 0.15%
381,354
+1,466
143
$56M 0.15%
1,096,533
+45,835
144
$55.9M 0.15%
1,064,556
+87,357
145
$55.3M 0.14%
436,239
+379,704
146
$55.3M 0.14%
113,729
+8,952
147
$54.8M 0.14%
701,410
+165,352
148
$54.4M 0.14%
326,259
+39,254
149
$54.4M 0.14%
193,238
+41,134
150
$53.8M 0.14%
426,706
+61,820
4 5
6
7 8