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
1501
$323K ﹤0.01%
18,426
+1,392
1502
$323K ﹤0.01%
2,461
+366
1503
$323K ﹤0.01%
16,178
-853
1504
$322K ﹤0.01%
+37,936
1505
$321K ﹤0.01%
5,142
1506
$321K ﹤0.01%
+5,649
1507
$320K ﹤0.01%
+10,021
1508
$316K ﹤0.01%
+3,410
1509
$316K ﹤0.01%
10,273
-800
1510
$315K ﹤0.01%
16,778
+156
1511
$314K ﹤0.01%
+5,782
1512
$314K ﹤0.01%
1,232
+330
1513
$313K ﹤0.01%
12,957
-2,414
1514
$313K ﹤0.01%
6,158
-2,967
1515
$313K ﹤0.01%
+2,997
1516
$313K ﹤0.01%
17,591
+27
1517
$312K ﹤0.01%
4,080
+234
1518
$311K ﹤0.01%
+6,230
1519
$310K ﹤0.01%
+7,000
1520
$310K ﹤0.01%
+3,470
1521
$309K ﹤0.01%
+9,275
1522
$309K ﹤0.01%
3,328
+269
1523
$308K ﹤0.01%
+9,551
1524
$308K ﹤0.01%
+2,360
1525
$308K ﹤0.01%
13,631
+1,465
59 60
61
62 63