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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0% | 22,943 +559 | +3% | +$3.37K | |||
| $138K | 0% | 23,426 | New | +$138K | |||
| $136K | 0% | 67,957 -506 | -0.7% | -$1.01K | |||
| $135K | 0% | 60,200 +10,000 | +20% | +$22.4K | |||
| $133K | 0% | 24,219 -167 | -0.7% | -$919 | |||
| $133K | 0% | 28,645 | – | – | |||
| $131K | 0% | 35,000 | – | – | |||
| $131K | 0% | 14,965 -2,437 | -14% | -$21.3K | |||
| $128K | 0% | 16,796 | New | +$128K | |||
| $126K | 0% | 18,675 -2,110 | -10% | -$14.2K | |||
| $125K | 0% | 19,317 +2,566 | +15% | +$16.6K | |||
| $125K | 0% | 12,564 -5,346 | -30% | -$53.1K | |||
| $124K | 0% | 19,622 | New | +$124K | |||
| $123K | 0% | 26,347 +5,177 | +24% | +$24.1K | |||
| $123K | 0% | 11,243 +1,010 | +10% | +$11K | |||
| $122K | 0% | 20,080 -84 | -0.4% | -$510 | |||
| $121K | 0% | 36,979 +22,434 | +154% | +$73.4K | |||
| $121K | 0% | 21,905 | New | +$121K | |||
| $115K | 0% | 13,205 -274 | -2% | -$2.39K | |||
| $113K | 0% | 11,342 +244 | +2% | +$2.44K | |||
| $111K | 0% | 36,800 | – | – | |||
| $109K | 0% | 16,576 | New | +$109K | |||
| $105K | 0% | 10,995 -28,859 | -72% | -$276K | |||
| $105K | 0% | 39,100 | – | – | |||
| $103K | 0% | 10,033 -115 | -1% | -$1.19K |
