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
$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
1
$1.41B 3.65%
5,613,811
+1,861,903
2
$1.34B 3.49%
38,830,362
+114,059
3
$1.1B 2.86%
2,613,338
+771,412
4
$878M 2.28%
4,001,862
+1,647,216
5
$789M 2.05%
1,463,619
+141,779
6
$678M 1.76%
12,188,115
-35,736
7
$677M 1.76%
31,284,856
+1,178,624
8
$592M 1.54%
14,469,845
+81,118
9
$580M 1.51%
4,512,125
+342,997
10
$567M 1.47%
2,975,850
+1,349,810
11
$540M 1.4%
2,253,300
+743,364
12
$537M 1.39%
8,423,973
+154,726
13
$513M 1.33%
874,804
+295,017
14
$494M 1.28%
3,678,313
+1,084,648
15
$455M 1.18%
7,842,067
+831,154
16
$412M 1.07%
11,604,094
+351,384
17
$407M 1.06%
1,402,684
+60,109
18
$404M 1.05%
6,109,849
+280,144
19
$398M 1.03%
2,104,718
+626,418
20
$376M 0.98%
637,996
+285,593
21
$323M 0.84%
805,185
+528,822
22
$319M 0.83%
605,131
+310,001
23
$304M 0.79%
1,308,865
+243,163
24
$296M 0.77%
653,745
+152,309
25
$296M 0.77%
918,403
+165,129
1
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