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
151
$53M 0.14%
403,718
+358,633
152
$52.7M 0.14%
287,439
+25,626
153
$52.5M 0.14%
542,643
+57,523
154
$52.5M 0.14%
351,995
+26,133
155
$52M 0.13%
869,944
-22,682
156
$51.6M 0.13%
318,936
+28,911
157
$51.4M 0.13%
1,761,816
+188,085
158
$51.3M 0.13%
574,228
-6,228
159
$51.2M 0.13%
89,889
+47,698
160
$50.9M 0.13%
673,123
+133,163
161
$50.6M 0.13%
120,935
+9,139
162
$49.9M 0.13%
191,287
+94,403
163
$49.5M 0.13%
806,904
+292,127
164
$48.5M 0.13%
187,831
-270,955
165
$47.4M 0.12%
531,900
-7,126,500
166
$46.2M 0.12%
128,298
+9,215
167
$45.9M 0.12%
402,543
+70,919
168
$45.4M 0.12%
+1,003,623
169
$45M 0.12%
122,930
+118,177
170
$45M 0.12%
2,054,210
+111,484
171
$44.9M 0.12%
704,703
+308,585
172
$44.7M 0.12%
+552,141
173
$44.4M 0.12%
1,376,518
+200,199
174
$44.4M 0.12%
800,213
+330,262
175
$44.3M 0.12%
361,441
+240,634
5 6
7
8 9