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
1476
$342K ﹤0.01%
10,759
+3,080
1477
$342K ﹤0.01%
+6,311
1478
$342K ﹤0.01%
+28,140
1479
$340K ﹤0.01%
+7,795
1480
$340K ﹤0.01%
+10,636
1481
$340K ﹤0.01%
14,744
+431
1482
$339K ﹤0.01%
+1,501
1483
$339K ﹤0.01%
+3,529
1484
$339K ﹤0.01%
2,959
+1,190
1485
$338K ﹤0.01%
15,570
-52
1486
$337K ﹤0.01%
4,867
+188
1487
$337K ﹤0.01%
+22,042
1488
$336K ﹤0.01%
6,101
+844
1489
$336K ﹤0.01%
12,208
+1,469
1490
$335K ﹤0.01%
3,670
+248
1491
$334K ﹤0.01%
+4,285
1492
$333K ﹤0.01%
35,464
+18,160
1493
$333K ﹤0.01%
18,148
+7,371
1494
$332K ﹤0.01%
2,451
+501
1495
$331K ﹤0.01%
+4,433
1496
$329K ﹤0.01%
7,066
+588
1497
$326K ﹤0.01%
8,767
-27,791
1498
$326K ﹤0.01%
+6,771
1499
$325K ﹤0.01%
+21,270
1500
$324K ﹤0.01%
+11,606
58 59
60
61 62