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
1526
$307K ﹤0.01%
+1,283
1527
$306K ﹤0.01%
5,224
+199
1528
$306K ﹤0.01%
45,294
-4,458
1529
$305K ﹤0.01%
+9,606
1530
$304K ﹤0.01%
5,256
1531
$304K ﹤0.01%
+654
1532
$303K ﹤0.01%
1,602
+538
1533
$302K ﹤0.01%
+5,092
1534
$302K ﹤0.01%
+1,444
1535
$302K ﹤0.01%
17,231
-107
1536
$301K ﹤0.01%
+6,235
1537
$300K ﹤0.01%
+15,826
1538
$300K ﹤0.01%
4,566
-10,024
1539
$300K ﹤0.01%
4,975
1540
$299K ﹤0.01%
12,161
-5,067
1541
$299K ﹤0.01%
+7,000
1542
$299K ﹤0.01%
+3,302
1543
$297K ﹤0.01%
+5,247
1544
$297K ﹤0.01%
+3,132
1545
$296K ﹤0.01%
5,055
-745
1546
$296K ﹤0.01%
8,419
+2,649
1547
$294K ﹤0.01%
+12,674
1548
$294K ﹤0.01%
+2,648
1549
$293K ﹤0.01%
+6,578
1550
$293K ﹤0.01%
3,507
-56
60 61
62
63 64