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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0% | 7,637 -2,261 | -23% | -$107K | |||
| $359K | 0% | 1,128 -36,319 | -97% | -$11.6M | |||
| $359K | 0% | 13,270 -445 | -3% | -$12K | |||
| $357K | 0% | 6,616 -11,039 | -63% | -$596K | |||
| $357K | 0% | 8,032 +2 | +0% | +$89 | |||
| $357K | 0% | 3,536 -88 | -2% | -$8.89K | |||
| $356K | 0% | 12,604 -7,841 | -38% | -$222K | |||
| $356K | 0% | 6,292 | – | – | |||
| $353K | 0% | 8,309 -247 | -3% | -$10.5K | |||
| $349K | 0% | 9,947 | New | +$349K | |||
| $349K | 0% | 6,187 | – | – | |||
| $349K | 0% | 9,870 -3,030 | -23% | -$107K | |||
| $348K | 0% | 9,615 +9 | +0.1% | +$326 | |||
| $348K | 0% | 5,762 +733 | +15% | +$44.3K | |||
| $348K | 0% | 4,814 +734 | +18% | +$53K | |||
| $348K | 0% | 36,879 -452 | -1% | -$4.26K | |||
| $348K | 0% | 6,005 | New | +$348K | |||
| $346K | 0% | 19,019 | New | +$346K | |||
| $345K | 0% | 2,415 -2,084 | -46% | -$298K | |||
| $344K | 0% | 15,866 -312 | -2% | -$6.77K | |||
| $343K | 0% | 1,385 +153 | +12% | +$37.9K | |||
| $342K | 0% | 5,235 -371 | -7% | -$24.2K | |||
| $339K | 0% | 41,258 | New | +$339K | |||
| $339K | 0% | 6,406 +459 | +8% | +$24.3K | |||
| $339K | 0% | 2,228 -223 | -9% | -$33.9K |
