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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 2,705 +411 | +18% | +$37.6K | |||
| $247K | 0% | 8,017 +266 | +3% | +$8.21K | |||
| $247K | 0% | 11,269 | New | +$247K | |||
| $246K | 0% | 16,000 | New | +$246K | |||
| $246K | 0% | 6,900 -2,375 | -26% | -$84.7K | |||
| $246K | 0% | 4,242 | New | +$246K | |||
| $245K | 0% | 2,949 +60 | +2% | +$4.99K | |||
| $245K | 0% | 3,821 -270 | -7% | -$17.3K | |||
| $244K | 0% | 2,774 -46 | -2% | -$4.05K | |||
| $244K | 0% | 17,923 +183 | +1% | +$2.49K | |||
| $243K | 0% | 2,600 | – | – | |||
| $243K | 0% | 5,384 | New | +$243K | |||
| $243K | 0% | 8,624 -927 | -10% | -$26.1K | |||
| $242K | 0% | 21,628 -1,306 | -6% | -$14.6K | |||
| $242K | 0% | 1,460 -721 | -33% | -$119K | |||
| $242K | 0% | 1,302 | – | – | |||
| $239K | 0% | 10,036 | New | +$239K | |||
| $239K | 0% | 18,934 -1,560 | -8% | -$19.7K | |||
| $238K | 0% | 20,698 +8,834 | +74% | +$102K | |||
| $238K | 0% | 4,595 +160 | +4% | +$8.3K | |||
| $237K | 0% | 11,906 -2,157 | -15% | -$43K | |||
| $237K | 0% | 5,434 +1,169 | +27% | +$51K | |||
| $237K | 0% | 1,525 -62 | -4% | -$9.63K | |||
| $237K | 0% | 400 +73 | +22% | +$43.2K | |||
| $237K | 0% | 2,591 -1,694 | -40% | -$155K |
