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
1901
– –
-13,900
1902
– –
-38,372
1903
– –
-67,027
1904
– –
-99,300
1905
– –
-1,846
1906
– –
-7,476
1907
– –
-16,256
1908
– –
-33,462
1909
– –
-4,777
1910
– –
-39,250
1911
– –
-16,901
1912
– –
-7,247
1913
– –
-24,672
1914
– –
-42,574
1915
– –
-17,500
1916
– –
-5,005
1917
– –
-14,064
1918
– –
-6,757
1919
– –
-2,341
1920
– –
-36,046
1921
– –
-15,600
1922
– –
-41,678
1923
– –
-6,288
1924
– –
-161,186
1925
– –
-10,000
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