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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0% | 3,029 +14 | +0.5% | +$1.2K | |||
| $260K | 0% | 9,209 | – | – | |||
| $260K | 0% | 13,267 | New | +$260K | |||
| $259K | 0% | 7,088 | New | +$259K | |||
| $258K | 0% | 8,832 -15,970 | -64% | -$467K | |||
| $258K | 0% | 4,434 -132 | -3% | -$7.67K | |||
| $258K | 0% | 12,993 +227 | +2% | +$4.5K | |||
| $257K | 0% | 966 | New | +$257K | |||
| $257K | 0% | 1,696 +235 | +16% | +$35.6K | |||
| $256K | 0% | 3,390 | New | +$256K | |||
| $256K | 0% | 8,965 -2,641 | -23% | -$75.5K | |||
| $256K | 0% | 7,486 -1,861 | -20% | -$63.6K | |||
| $256K | 0% | 1,365 +269 | +25% | +$50.4K | |||
| $255K | 0% | 3,365 | New | +$255K | |||
| $254K | 0% | 3,434 | New | +$254K | |||
| $254K | 0% | 3,844 | New | +$254K | |||
| $253K | 0% | 1,387 +138 | +11% | +$25.2K | |||
| $253K | 0% | 29,143 +1,003 | +4% | +$8.7K | |||
| $251K | 0% | 14,563 -2,729 | -16% | -$47K | |||
| $250K | 0% | 2,538 +10 | +0.4% | +$984 | |||
| $249K | 0% | 1,391 -335 | -19% | -$60K | |||
| $249K | 0% | 3,056 -200 | -6% | -$16.3K | |||
| $249K | 0% | 9,122 -265 | -3% | -$7.23K | |||
| $249K | 0% | 5,250 -6 | -0.1% | -$284 | |||
| $249K | 0% | 2,009 -38 | -2% | -$4.7K |
