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
1626
$246K ﹤0.01%
+3,190
1627
$246K ﹤0.01%
+1,587
1628
$245K ﹤0.01%
+1,167
1629
$245K ﹤0.01%
760
1630
$244K ﹤0.01%
+5,094
1631
$244K ﹤0.01%
18,752
-299,539
1632
$243K ﹤0.01%
4,316
1633
$243K ﹤0.01%
7,751
-17,967
1634
$243K ﹤0.01%
+2,815
1635
$242K ﹤0.01%
+3,611
1636
$241K ﹤0.01%
+680
1637
$240K ﹤0.01%
+3,847
1638
$240K ﹤0.01%
2,705
1639
$239K ﹤0.01%
+6,082
1640
$237K ﹤0.01%
+2,428
1641
$237K ﹤0.01%
+1,202
1642
$236K ﹤0.01%
+20,999
1643
$236K ﹤0.01%
4,435
+25
1644
$235K ﹤0.01%
+3,015
1645
$235K ﹤0.01%
+2,054
1646
$235K ﹤0.01%
+14,208
1647
$234K ﹤0.01%
3,106
+18
1648
$234K ﹤0.01%
+1,017
1649
$234K ﹤0.01%
+14,814
1650
$232K ﹤0.01%
+4,460
64 65
66
67 68