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
1576
$273K ﹤0.01%
4,513
+1,232
1577
$273K ﹤0.01%
1,726
+117
1578
$273K ﹤0.01%
+1,527
1579
$272K ﹤0.01%
+5,955
1580
$272K ﹤0.01%
+5,490
1581
$271K ﹤0.01%
+1,729
1582
$271K ﹤0.01%
+5,987
1583
$271K ﹤0.01%
20,197
+5,763
1584
$271K ﹤0.01%
5,464
-30,244
1585
$270K ﹤0.01%
+7,540
1586
$270K ﹤0.01%
+5,374
1587
$270K ﹤0.01%
+3,466
1588
$269K ﹤0.01%
+1,716
1589
$267K ﹤0.01%
+12,661
1590
$267K ﹤0.01%
1,249
+221
1591
$266K ﹤0.01%
+5,115
1592
$265K ﹤0.01%
4,793
+127
1593
$264K ﹤0.01%
2,889
+41
1594
$264K ﹤0.01%
+3,256
1595
$263K ﹤0.01%
+30,646
1596
$263K ﹤0.01%
+5,013
1597
$262K ﹤0.01%
+11,530
1598
$262K ﹤0.01%
+3,423
1599
$261K ﹤0.01%
1,457
+371
1600
$261K ﹤0.01%
+5,534
62 63
64
65 66