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
1701
$208K ﹤0.01%
+6,250
1702
$208K ﹤0.01%
+1,225
1703
$208K ﹤0.01%
+2,047
1704
$208K ﹤0.01%
+4,750
1705
$207K ﹤0.01%
+18,826
1706
$207K ﹤0.01%
58,429
+20,575
1707
$207K ﹤0.01%
+5,636
1708
$207K ﹤0.01%
+7,235
1709
$207K ﹤0.01%
9,464
+585
1710
$205K ﹤0.01%
+7,908
1711
$204K ﹤0.01%
5,644
+630
1712
$204K ﹤0.01%
+1,518
1713
$204K ﹤0.01%
+4,739
1714
$203K ﹤0.01%
15,882
+4,306
1715
$202K ﹤0.01%
6,691
1716
$202K ﹤0.01%
+14,593
1717
$201K ﹤0.01%
+327
1718
$201K ﹤0.01%
14,272
-4,529
1719
$201K ﹤0.01%
+1,304
1720
$200K ﹤0.01%
+5,000
1721
$196K ﹤0.01%
43,062
+9,443
1722
$196K ﹤0.01%
+10,202
1723
$195K ﹤0.01%
13,454
+2,033
1724
$195K ﹤0.01%
+21,967
1725
$193K ﹤0.01%
+23,025
67 68
69
70 71