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
1801
$58.3K ﹤0.01%
17,821
1802
$49.9K ﹤0.01%
13,103
+211
1803
$49.6K ﹤0.01%
20,000
+199
1804
$46.8K ﹤0.01%
12,491
-2,395
1805
$44.7K ﹤0.01%
15,980
1806
$42.9K ﹤0.01%
14,300
1807
$41.9K ﹤0.01%
+14,545
1808
$41.2K ﹤0.01%
12,042
-13,217
1809
$39.9K ﹤0.01%
24,193
+540
1810
$39.3K ﹤0.01%
12,272
-94
1811
$37.5K ﹤0.01%
+14,040
1812
$37.2K ﹤0.01%
+2,668
1813
$35.6K ﹤0.01%
26,774
+5,874
1814
$35.3K ﹤0.01%
+19,946
1815
$34.8K ﹤0.01%
+21,376
1816
$32.2K ﹤0.01%
11,375
1817
$31.1K ﹤0.01%
+11,451
1818
$31.1K ﹤0.01%
12,558
+100
1819
$31K ﹤0.01%
+3,055
1820
$30.6K ﹤0.01%
+20,000
1821
$28K ﹤0.01%
+10,961
1822
$27.7K ﹤0.01%
+13,143
1823
$27.5K ﹤0.01%
+18,000
1824
$27.5K ﹤0.01%
18,335
1825
$26.2K ﹤0.01%
11,900
71 72
73
74 75