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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0% | 19,018 -1,736 | -8% | -$29.3K | |||
| $321K | 0% | 13,918 +2,388 | +21% | +$55.1K | |||
| $321K | 0% | 15,771 -2,377 | -13% | -$48.3K | |||
| $320K | 0% | 5,264 | New | +$320K | |||
| $320K | 0% | 10,365 -2,050 | -17% | -$63.2K | |||
| $320K | 0% | 2,878 +12 | +0.4% | +$1.33K | |||
| $319K | 0% | 5,329 +82 | +2% | +$4.91K | |||
| $319K | 0% | 4,975 | – | – | |||
| $317K | 0% | 9,484 -2,428 | -20% | -$81.1K | |||
| $315K | 0% | 10,214 -59 | -0.6% | -$1.82K | |||
| $315K | 0% | 12,621 +4,520 | +56% | +$113K | |||
| $314K | 0% | 3,205 -4 | -0.1% | -$392 | |||
| $313K | 0% | 13,927 +790 | +6% | +$17.7K | |||
| $312K | 0% | 6,920 +565 | +9% | +$25.5K | |||
| $312K | 0% | 1,147 -106 | -8% | -$28.9K | |||
| $312K | 0% | 7,785 | New | +$312K | |||
| $312K | 0% | 4,233 -4,224 | -50% | -$311K | |||
| $312K | 0% | 5,046 +33 | +0.7% | +$2.04K | |||
| $311K | 0% | 9,983 -10,131 | -50% | -$315K | |||
| $309K | 0% | 4,046 +580 | +17% | +$44.3K | |||
| $309K | 0% | 6,325 -940 | -13% | -$45.9K | |||
| $309K | 0% | 142,934 | – | – | |||
| $308K | 0% | 5,000 -55 | -1% | -$3.38K | |||
| $307K | 0% | 5,774 +240 | +4% | +$12.8K | |||
| $306K | 0% | 10,015 +5 | +0.1% | +$153 |
