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
1876
– –
-10,223
1877
– –
-10,982
1878
– –
-61,289
1879
– –
-105,206
1880
– –
-87,183
1881
– –
-362,927
1882
– –
-3,037
1883
– –
-171,370
1884
– –
-4,111
1885
– –
-69,233
1886
– –
-14,012
1887
– –
-13,584
1888
– –
-4,176
1889
– –
-72,391
1890
– –
-13,586
1891
– –
-15,770
1892
– –
-215,449
1893
– –
-8,346
1894
– –
-271,744
1895
– –
-51,411
1896
– –
-51,687
1897
– –
-133,301
1898
– –
-297,367
1899
– –
-3,726
1900
– –
-2,881
74 75
76
77 78