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
$29.7B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$787M
3
+$441M
4
AAPL icon
Apple
AAPL
+$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.8M 0.14%
1,492,788
+850,610
152
$41.6M 0.14%
2,091,297
+1,751,624
153
$41.4M 0.14%
+835,197
154
$41.1M 0.14%
410,397
+319,935
155
$40.8M 0.14%
1,757,395
-828,973
156
$40.5M 0.14%
134,965
+111,442
157
$40.4M 0.14%
286,336
+15,690
158
$40.4M 0.14%
340,452
+169,944
159
$38.5M 0.13%
+518,680
160
$38.4M 0.13%
365,037
+3,047
161
$38.4M 0.13%
180,660
+174,389
162
$37.7M 0.13%
85,920
+601
163
$37.6M 0.13%
+477,629
164
$37.1M 0.12%
1,930,600
+1,705,568
165
$37M 0.12%
288,226
+144,021
166
$36.4M 0.12%
157,405
-362
167
$36M 0.12%
208,440
+114,059
168
$36M 0.12%
161,145
+160,189
169
$35.5M 0.12%
113,530
+7,852
170
$34.9M 0.12%
+1,599,679
171
$34.9M 0.12%
128,318
+65,051
172
$34.8M 0.12%
447,014
+434,269
173
$34.6M 0.12%
448,128
+222,997
174
$34.4M 0.12%
58,903
+1,523
175
$34.4M 0.12%
187,886
+96,268
5 6
7
8 9