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
201
$37.5M 0.1%
+753,634
202
$37.4M 0.1%
310,702
+169,297
203
$37.1M 0.1%
1,461,652
+56,029
204
$36.9M 0.1%
594,258
+67,208
205
$36.7M 0.1%
127,655
+115,896
206
$36.4M 0.09%
211,292
-456,170
207
$35.9M 0.09%
122,555
+27,899
208
$35.9M 0.09%
335,721
+330,526
209
$35.8M 0.09%
80,574
+42,391
210
$35.7M 0.09%
338,190
+107,274
211
$35.6M 0.09%
657,230
-6,433
212
$35.5M 0.09%
156,803
+83,330
213
$35.4M 0.09%
98,562
-33,937
214
$35.3M 0.09%
160,423
-148,605
215
$35.2M 0.09%
408,683
-93,263
216
$35.1M 0.09%
207,307
+89,938
217
$35.1M 0.09%
1,322,167
+529,788
218
$34.8M 0.09%
1,015,007
+80,351
219
$34.4M 0.09%
901,237
+610,786
220
$34.2M 0.09%
185,603
+183,594
221
$34.1M 0.09%
10,645
+185
222
$33.9M 0.09%
379,316
+231,434
223
$33.9M 0.09%
349,290
+19,513
224
$33.8M 0.09%
446,555
+290,520
225
$33.7M 0.09%
1,301,309
+176,131
7 8
9
10 11