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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0% | 17,655 | – | – | |||
| $180K | 0% | 13,496 +86 | +0.6% | +$1.15K | |||
| $175K | 0% | 12,399 +2,086 | +20% | +$29.4K | |||
| $175K | 0% | 14,265 +255 | +2% | +$3.12K | |||
| $174K | 0% | 64,527 +2,456 | +4% | +$6.63K | |||
| $174K | 0% | 36,427 +19,407 | +114% | +$92.8K | |||
| $172K | 0% | 10,540 -294 | -3% | -$4.8K | |||
| $171K | 0% | 15,261 +4,135 | +37% | +$46.4K | |||
| $169K | 0% | 14,747 +790 | +6% | +$9.05K | |||
| $169K | 0% | 11,880 -6,546 | -36% | -$93K | |||
| $168K | 0% | 10,599 -3,032 | -22% | -$47.9K | |||
| $167K | 0% | 12,666 | New | +$167K | |||
| $163K | 0% | 14,035 -350 | -2% | -$4.06K | |||
| $162K | 0% | 12,933 +245 | +2% | +$3.08K | |||
| $162K | 0% | 13,996 -4,830 | -26% | -$56K | |||
| $161K | 0% | 13,729 | New | +$161K | |||
| $156K | 0% | 12,840 -3,042 | -19% | -$37K | |||
| $155K | 0% | 14,208 | – | – | |||
| $152K | 0% | 19,131 +235 | +1% | +$1.86K | |||
| $149K | 0% | 11,270 -3,544 | -24% | -$46.7K | |||
| $144K | 0% | 26,426 | New | +$144K | |||
| $143K | 0% | 10,251 -11,791 | -53% | -$164K | |||
| $139K | 0% | 35,580 +440 | +1% | +$1.73K | |||
| $139K | 0% | 22,574 +6,268 | +38% | +$38.5K | |||
| $138K | 0% | 99,443 +7,677 | +8% | +$10.7K |
