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
1826
$25.1K ﹤0.01%
15,476
+17
1827
$24.6K ﹤0.01%
14,055
+1,053
1828
$22.2K ﹤0.01%
18,680
+259
1829
$20.7K ﹤0.01%
+10,892
1830
$19.7K ﹤0.01%
+13,591
1831
$19.7K ﹤0.01%
15,251
-1,483
1832
$19.4K ﹤0.01%
17,315
1833
$19.1K ﹤0.01%
+12,303
1834
$18.9K ﹤0.01%
1,202
1835
$18.4K ﹤0.01%
+834
1836
$15.5K ﹤0.01%
75,084
1837
$15.5K ﹤0.01%
+15,200
1838
$15.1K ﹤0.01%
+1,402
1839
$15K ﹤0.01%
+11,789
1840
$13.8K ﹤0.01%
+2,120
1841
$11.7K ﹤0.01%
17,650
+7,650
1842
$11.5K ﹤0.01%
10,000
1843
$10.4K ﹤0.01%
+14,000
1844
$6.67K ﹤0.01%
11,800
1845
$2.87K ﹤0.01%
+545
1846
$2.25K ﹤0.01%
14,000
1847
– –
-10,400
1848
– –
-17,241
1849
– –
-13,325
1850
– –
-7,146
72 73
74
75 76