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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0% | 5,562 -3,901 | -41% | -$214K | |||
| $304K | 0% | 5,892 -2,776 | -32% | -$143K | |||
| $303K | 0% | 11,016 | New | +$303K | |||
| $302K | 0% | 15,747 +3,250 | +26% | +$62.4K | |||
| $302K | 0% | 1,341 +58 | +5% | +$13.1K | |||
| $302K | 0% | 5,305 -2,712 | -34% | -$154K | |||
| $301K | 0% | 5,078 | New | +$301K | |||
| $300K | 0% | 5,759 -342 | -6% | -$17.8K | |||
| $299K | 0% | 12,885 | New | +$299K | |||
| $298K | 0% | 3,316 -94 | -3% | -$8.46K | |||
| $298K | 0% | 38,235 +299 | +0.8% | +$2.33K | |||
| $298K | 0% | 12,832 | New | +$298K | |||
| $298K | 0% | 5,115 | – | – | |||
| $298K | 0% | 1,475 +31 | +2% | +$6.25K | |||
| $297K | 0% | 5,578 -232 | -4% | -$12.4K | |||
| $297K | 0% | 9,832 +1,777 | +22% | +$53.6K | |||
| $296K | 0% | 20,631 +1,356 | +7% | +$19.4K | |||
| $295K | 0% | 8,786 -4,346 | -33% | -$146K | |||
| $293K | 0% | 24,840 | – | – | |||
| $292K | 0% | 5,819 -416 | -7% | -$20.9K | |||
| $292K | 0% | 4,744 | New | +$292K | |||
| $291K | 0% | 27,535 +13,302 | +93% | +$141K | |||
| $291K | 0% | 1,222 -369 | -23% | -$87.9K | |||
| $290K | 0% | 24,251 +10,034 | +71% | +$120K | |||
| $290K | 0% | 5,398 +1,082 | +25% | +$58.1K |
