Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
5
AAPL icon
Apple
AAPL
$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
226
nVent Electric
NVT
$14.9B
$9.37M 0.08%
124,255
+19,542
+19% +$1.47M
BSCR icon
227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$9.36M 0.08%
485,275
+41,293
+9% +$797K
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$9.32M 0.08%
185,992
+4,107
+2% +$206K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.31M 0.08%
183,462
+2,293
+1% +$116K
CYBR icon
230
CyberArk
CYBR
$23.3B
$9.05M 0.07%
34,067
+4,976
+17% +$1.32M
GIS icon
231
General Mills
GIS
$27B
$8.93M 0.07%
127,595
+25,160
+25% +$1.76M
PLD icon
232
Prologis
PLD
$105B
$8.87M 0.07%
68,085
+5,119
+8% +$667K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.07%
33,440
-11,568
-26% -$3.04M
DUK icon
234
Duke Energy
DUK
$93.8B
$8.75M 0.07%
90,462
+14,343
+19% +$1.39M
ROP icon
235
Roper Technologies
ROP
$55.8B
$8.66M 0.07%
15,447
-52
-0.3% -$29.2K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.62M 0.07%
204,709
+175,717
+606% +$7.4M
ENSG icon
237
The Ensign Group
ENSG
$10B
$8.58M 0.07%
68,927
-37,306
-35% -$4.64M
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$8.57M 0.07%
79,823
+74,402
+1,372% +$7.99M
RSG icon
239
Republic Services
RSG
$71.7B
$8.57M 0.07%
44,782
+2,046
+5% +$392K
ETN icon
240
Eaton
ETN
$136B
$8.4M 0.07%
26,853
-4,620
-15% -$1.44M
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.09M 0.07%
+165,882
New +$8.09M
TOTL icon
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$8.05M 0.07%
200,990
+61,253
+44% +$2.45M
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$8M 0.07%
54,166
+22,830
+73% +$3.37M
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.93M 0.06%
245,889
+223,980
+1,022% +$7.22M
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7.85M 0.06%
349,443
+280,080
+404% +$6.29M
CME icon
246
CME Group
CME
$94.4B
$7.74M 0.06%
35,929
+2,776
+8% +$598K
CL icon
247
Colgate-Palmolive
CL
$68.8B
$7.73M 0.06%
85,861
+33,719
+65% +$3.04M
HUBS icon
248
HubSpot
HUBS
$25.7B
$7.66M 0.06%
+12,219
New +$7.66M
AGI icon
249
Alamos Gold
AGI
$13.5B
$7.66M 0.06%
519,004
+19,926
+4% +$294K
LKQ icon
250
LKQ Corp
LKQ
$8.33B
$7.58M 0.06%
141,952
+14,368
+11% +$767K
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10
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