Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$3.98B
Cap. Flow %
9.97%
Top 10 Hldgs %
20.36%
Holding
2,016
New
183
Increased
993
Reduced
644
Closed
135

Top Buys

1
$341M
2
$278M
3
$272M
4
$220M
5
$201M

Top Sells

1
$62.8M
2
$40.6M
3
$40M
4
$26.2M
5
$25.2M

Sector Composition

1Technology12.24%
2Financials7.29%
3Consumer Discretionary4.54%
4Healthcare4.29%
5Consumer Staples3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.1M0.11%1,881,219
+316,651
+20%
+$7.59M
$45.1M0.11%909,113
+678,116
+294%
+$33.6M
$45M0.11%321,833
+4,737
+1%
+$662K
$44.5M0.11%634,366
+65,421
+12%
+$4.59M
$44.4M0.11%83,158
-2,209
-3%
-$1.18M
$43.9M0.11%342,672
-18,667
-5%
-$2.39M
$43.5M0.11%1,215,572
+983,943
+425%
+$35.2M
$43.5M0.11%186,096
+11,492
+7%
+$2.68M
$43.2M0.11%84,387
+7,605
+10%
+$3.89M
$43.2M0.11%585,370
+33,229
+6%
+$2.45M
$42.9M0.11%817,740
+56,267
+7%
+$2.95M
$42.8M0.11%988,936
+1,477
+0.2%
+$64K
$42.6M0.11%1,447,099
+90,313
+7%
+$2.66M
$42.4M0.11%385,838
-39,074
-9%
-$4.3M
$42.4M0.11%179,427
+47,924
+36%
+$11.3M
$42.2M0.11%126,265
+3,335
+3%
+$1.12M
$42M0.11%2,123,428
+537,121
+34%
+$10.6M
$41.8M0.1%730,813
+166,851
+30%
+$9.53M
$41.6M0.1%1,486,458
+242,951
+20%
+$6.79M
$41.5M0.1%817,584
+661,031
+422%
+$33.5M
$40.6M0.1%10,636
+22
+0.2%
+$83.9K
$40.4M0.1%162,467
+6,304
+4%
+$1.57M
$40.3M0.1%196,682
+19,086
+11%
+$3.91M
$40.1M0.1%671,608
+78,929
+13%
+$4.71M
$39.9M0.1%180,886
+139,861
+341%
+$30.9M
1 67891081