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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | 0% | 30,201 +6,008 | +25% | +$4.75K | |||
| $23.3K | 0% | 41,380 +1,367 | +3% | +$768 | |||
| $22.5K | 0% | 15,000 -4,866 | -24% | -$7.3K | |||
| $22K | 0% | 16,035 | New | +$22K | |||
| $21.8K | 0% | 18,750 +6,961 | +59% | +$8.08K | |||
| $21.3K | 0% | 11,375 | – | – | |||
| $21.3K | 0% | 14,967 -509 | -3% | -$723 | |||
| $21.2K | 0% | 11,391 +499 | +5% | +$930 | |||
| $20K | 0% | 11,900 | – | – | |||
| $19.1K | 0% | 11,524 | New | +$19.1K | |||
| $18.9K | 0% | 11,000 | New | +$18.9K | |||
| $16.5K | 0% | 15,282 +1,227 | +9% | +$1.33K | |||
| $16.3K | 0% | 13,330 -1,921 | -13% | -$2.34K | |||
| $15.9K | 0% | 24,169 -2,605 | -10% | -$1.71K | |||
| $15.2K | 0% | 75,084 | – | – | |||
| $14.7K | 0% | 24,048 | – | – | |||
| $10.9K | 0% | 16,446 | New | +$10.9K | |||
| $10.9K | 0% | 11,000 | New | +$10.9K | |||
| $10.5K | 0% | 30,529 | New | +$10.5K | |||
| $10.5K | 0% | 21,329 +127 | +0.6% | +$62 | |||
| $9.38K | 0% | 14,300 -900 | -6% | -$590 | |||
| $8.79K | 0% | 12,922 | New | +$8.79K | |||
| $8.76K | 0% | 10,857 | New | +$8.76K | |||
| $6.99K | 0% | 12,263 | New | +$6.99K | |||
| $6.96K | 0% | 10,324 +324 | +3% | +$218 |
