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
201
$28.6M 0.1%
237,140
+117,608
202
$28.1M 0.09%
313,446
+271,386
203
$28M 0.09%
117,215
+5,884
204
$27.7M 0.09%
368,537
+38,794
205
$27.7M 0.09%
17,564
+8,625
206
$27.2M 0.09%
875,528
-46,329
207
$26.6M 0.09%
262,898
+186,515
208
$26.5M 0.09%
746,364
+610,807
209
$26.4M 0.09%
117,696
+59,413
210
$25.9M 0.09%
1,062,600
-23,539
211
$25.5M 0.09%
231,500
+121,959
212
$25.5M 0.09%
462,591
-872
213
$25.3M 0.09%
446,704
+433,179
214
$25.2M 0.08%
1,314,125
+735,962
215
$25.2M 0.08%
165,979
-70,671
216
$25.1M 0.08%
275,245
+240,102
217
$24.9M 0.08%
111,740
+80,918
218
$24.6M 0.08%
+544,420
219
$24.5M 0.08%
421,797
+378,275
220
$24.4M 0.08%
506,532
+285,797
221
$24.1M 0.08%
114,158
+66,697
222
$23.9M 0.08%
153,615
+5,457
223
$23.7M 0.08%
309,206
+26,930
224
$23.6M 0.08%
+154,754
225
$23.4M 0.08%
629,995
+12,167
7 8
9
10 11