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
1601
$261K ﹤0.01%
9,209
1602
$259K ﹤0.01%
+4,911
1603
$259K ﹤0.01%
22,934
+7,470
1604
$258K ﹤0.01%
4,360
+25
1605
$258K ﹤0.01%
+3,941
1606
$255K ﹤0.01%
2,444
+29
1607
$254K ﹤0.01%
+10,727
1608
$254K ﹤0.01%
4,373
1609
$254K ﹤0.01%
+2,820
1610
$253K ﹤0.01%
+2,806
1611
$253K ﹤0.01%
7,263
1612
$252K ﹤0.01%
+27,865
1613
$252K ﹤0.01%
+934
1614
$252K ﹤0.01%
+1,228
1615
$251K ﹤0.01%
+12,497
1616
$251K ﹤0.01%
12,766
+224
1617
$251K ﹤0.01%
+5,805
1618
$250K ﹤0.01%
+1,002
1619
$250K ﹤0.01%
6,180
+145
1620
$249K ﹤0.01%
6,355
-289
1621
$249K ﹤0.01%
+2,920
1622
$249K ﹤0.01%
19,275
+268
1623
$248K ﹤0.01%
+2,600
1624
$247K ﹤0.01%
+2,355
1625
$247K ﹤0.01%
9,387
+1,387
63 64
65
66 67