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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 2,093 +165 | +9% | +$18.6K | |||
| $235K | 0% | 10,244 -2,430 | -19% | -$55.8K | |||
| $235K | 0% | 7,652 | New | +$235K | |||
| $231K | 0% | 4,061 -144 | -3% | -$8.17K | |||
| $230K | 0% | 8,045 | New | +$230K | |||
| $230K | 0% | 2,518 +74 | +3% | +$6.77K | |||
| $229K | 0% | 4,748 | New | +$229K | |||
| $229K | 0% | 2,204 -244 | -10% | -$25.4K | |||
| $229K | 0% | 3,245 | New | +$229K | |||
| $229K | 0% | 1,321 | New | +$229K | |||
| $228K | 0% | 2,044 +26 | +1% | +$2.9K | |||
| $227K | 0% | 4,778 -1,704 | -26% | -$80.8K | |||
| $225K | 0% | 7,567 | New | +$225K | |||
| $225K | 0% | 4,852 | New | +$225K | |||
| $224K | 0% | 1,060 -75 | -7% | -$15.8K | |||
| $223K | 0% | 2,463 | New | +$223K | |||
| $223K | 0% | 8,497 +108 | +1% | +$2.83K | |||
| $223K | 0% | 4,254 +120 | +3% | +$6.29K | |||
| $223K | 0% | 5,212 -54 | -1% | -$2.31K | |||
| $223K | 0% | 725 | New | +$223K | |||
| $223K | 0% | 3,887 -1,205 | -24% | -$69K | |||
| $221K | 0% | 925 -1,338 | -59% | -$320K | |||
| $221K | 0% | 2,963 | New | +$221K | |||
| $220K | 0% | 8,016 | New | +$220K | |||
| $219K | 0% | 1,378 -735 | -35% | -$117K |
