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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 4,477 | New | +$219K | |||
| $219K | 0% | 3,099 -2,410 | -44% | -$170K | |||
| $218K | 0% | 21,314 | New | +$218K | |||
| $218K | 0% | 15,959 +2,058 | +15% | +$28.1K | |||
| $217K | 0% | 19,035 | – | – | |||
| $216K | 0% | 1,154 -48 | -4% | -$9K | |||
| $216K | 0% | 4,752 | New | +$216K | |||
| $216K | 0% | 1,126 | – | – | |||
| $215K | 0% | 6,180 | – | – | |||
| $215K | 0% | 9,845 | New | +$215K | |||
| $214K | 0% | 14,089 | New | +$214K | |||
| $214K | 0% | 11,130 -12,956 | -54% | -$249K | |||
| $214K | 0% | 2,939 -167 | -5% | -$12.2K | |||
| $214K | 0% | 6,691 | – | – | |||
| $213K | 0% | 2,291 +52 | +2% | +$4.83K | |||
| $211K | 0% | 6,392 | New | +$211K | |||
| $211K | 0% | 9,442 -22 | -0.2% | -$491 | |||
| $210K | 0% | 5,700 -105 | -2% | -$3.87K | |||
| $209K | 0% | 20,954 -1,013 | -5% | -$10.1K | |||
| $208K | 0% | 6,000 | – | – | |||
| $208K | 0% | 3,246 -5 | -0.2% | -$321 | |||
| $207K | 0% | 16,252 -526 | -3% | -$6.7K | |||
| $207K | 0% | 2,241 | New | +$207K | |||
| $206K | 0% | 649 -31 | -5% | -$9.84K | |||
| $206K | 0% | 785 | – | – |
