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
$29.7B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$787M
3
+$441M
4
AAPL icon
Apple
AAPL
+$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.2M 0.12%
389,029
+2,258
177
$34.1M 0.11%
294,790
-31,764
178
$33.7M 0.11%
150,712
+5,630
179
$33.7M 0.11%
157,805
-1,206
180
$33.5M 0.11%
570,892
+532,699
181
$33.3M 0.11%
320,883
+89,599
182
$33.1M 0.11%
1,195,085
+937,170
183
$33M 0.11%
145,632
+81,969
184
$32.8M 0.11%
462,833
+17,583
185
$31.8M 0.11%
128,550
+127,497
186
$31.7M 0.11%
160,860
+97,293
187
$31.6M 0.11%
2,454,149
+160
188
$31.6M 0.11%
251,142
+249,454
189
$31.3M 0.11%
322,036
+185,669
190
$31.1M 0.1%
+453,626
191
$30.6M 0.1%
540,037
+24,056
192
$30.3M 0.1%
219,526
+117,052
193
$30.3M 0.1%
566,323
+495,364
194
$30.2M 0.1%
10,191
-1,379
195
$30M 0.1%
102,182
+101,311
196
$29.4M 0.1%
528,737
+295
197
$29.2M 0.1%
260,070
+134,443
198
$29.1M 0.1%
864,018
+741,098
199
$29.1M 0.1%
112,990
+106,391
200
$28.8M 0.1%
148,160
+10,593
6 7
8
9 10