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
176
$43.9M 0.11%
+613,141
177
$43.7M 0.11%
1,142,210
+910,715
178
$43.2M 0.11%
597,284
+39,580
179
$42.8M 0.11%
187,667
+67,176
180
$42.8M 0.11%
260,462
+150,199
181
$42.6M 0.11%
432,118
+75,193
182
$40.9M 0.11%
987,459
+65,468
183
$40.8M 0.11%
177,816
+29,629
184
$40.5M 0.11%
457,598
+49,515
185
$39.8M 0.1%
1,457,770
+168,508
186
$39.7M 0.1%
31,343
+11,069
187
$39.5M 0.1%
69,284
+12,799
188
$39.5M 0.1%
195,529
+143,200
189
$39.4M 0.1%
683,608
+295,298
190
$39.4M 0.1%
297,548
+16,059
191
$39.3M 0.1%
760,643
+555,053
192
$39.1M 0.1%
202,943
+2,468
193
$39.1M 0.1%
74,956
+3,382
194
$38.9M 0.1%
+942,523
195
$38.8M 0.1%
453,447
+234,460
196
$38.6M 0.1%
165,834
+19,007
197
$38.5M 0.1%
160,058
+36,273
198
$38.4M 0.1%
2,075,649
+92,751
199
$38.1M 0.1%
411,948
-21,713
200
$38.1M 0.1%
81,187
+2,345
6 7
8
9 10