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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0% | 20,497 +300 | +1% | +$4.1K | |||
| $279K | 0% | 1,902 +252 | +15% | +$37K | |||
| $278K | 0% | 3,558 +638 | +22% | +$49.9K | |||
| $276K | 0% | 212,655 +115,685 | +119% | +$150K | |||
| $274K | 0% | 3,515 -155 | -4% | -$12.1K | |||
| $274K | 0% | 19,327 -3,170 | -14% | -$44.9K | |||
| $274K | 0% | 3,112 -2,024 | -39% | -$178K | |||
| $273K | 0% | 3,528 | – | – | |||
| $272K | 0% | 1,438 | New | +$272K | |||
| $271K | 0% | 38,284 +2,379 | +7% | +$16.8K | |||
| $270K | 0% | 2,512 +51 | +2% | +$5.49K | |||
| $270K | 0% | 5,867 | New | +$270K | |||
| $268K | 0% | 8,136 -95 | -1% | -$3.13K | |||
| $267K | 0% | 4,936 -1,222 | -20% | -$66K | |||
| $266K | 0% | 1,851 +135 | +8% | +$19.4K | |||
| $266K | 0% | 13,676 | New | +$266K | |||
| $265K | 0% | 21,138 +3,485 | +20% | +$43.8K | |||
| $265K | 0% | 5,955 | – | – | |||
| $264K | 0% | 8,473 | New | +$264K | |||
| $263K | 0% | 5,227 +488 | +10% | +$24.6K | |||
| $263K | 0% | 2,624 -182 | -6% | -$18.3K | |||
| $263K | 0% | 3,423 | – | – | |||
| $262K | 0% | 2,313 +279 | +14% | +$31.6K | |||
| $262K | 0% | 14,400 | New | +$262K | |||
| $261K | 0% | 19,527 | New | +$261K |
