Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$1.68B 5.65%
3,757,342
+2,634,090
2
$1.26B 4.26%
2,547,883
+1,585,075
3
$812M 2.73%
3,855,321
+1,993,553
4
$591M 1.99%
3,060,537
+2,283,252
5
$496M 1.67%
907,282
+515,447
6
$494M 1.66%
1,659,878
+886,227
7
$494M 1.66%
1,354,760
+687,821
8
$452M 1.52%
2,463,486
+1,796,035
9
$436M 1.47%
2,643,292
+1,778,819
10
$379M 1.27%
695,510
+475,990
11
$377M 1.27%
5,575,070
+180,735
12
$372M 1.25%
2,258,298
+1,706,241
13
$350M 1.18%
1,729,171
+914,311
14
$319M 1.07%
2,040,038
+1,565,122
15
$300M 1.01%
1,120,766
+609,078
16
$264M 0.89%
1,788,046
+74,981
17
$261M 0.88%
592,273
+430,626
18
$260M 0.88%
3,841,752
+3,659,435
19
$258M 0.87%
422
+11
20
$250M 0.84%
615,625
+342,143
21
$250M 0.84%
1,172,062
+969,739
22
$245M 0.82%
1,080,981
+782,078
23
$241M 0.81%
1,321,261
+442,815
24
$237M 0.8%
1,298,866
+647,048
25
$233M 0.78%
1,885,813
+1,174,993
1
2 3 4 5