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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$39.7M 0.06%
690,778
-282,825
ALC icon
252
Alcon
ALC
$38.6B
$39.4M 0.06%
165,594
+150,359
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$24.2B
$39.3M 0.06%
393,632
-8,637
BX icon
254
Blackstone
BX
$117B
$39.3M 0.06%
229,861
+15,322
HSY icon
255
Hershey
HSY
$38.3B
$39.3M 0.06%
209,906
-10,519
AON icon
256
Aon
AON
$75.7B
$39.2M 0.06%
110,111
+10,062
MO icon
257
Altria Group
MO
$99.4B
$39M 0.06%
589,394
+365,826
ANET icon
258
Arista Networks
ANET
$159B
$38.9M 0.06%
267,110
+86,457
ISRG icon
259
Intuitive Surgical
ISRG
$195B
$38.7M 0.06%
86,503
+4,036
KKR icon
260
KKR & Co
KKR
$120B
$38.5M 0.06%
296,078
-6,735
ETN icon
261
Eaton
ETN
$128B
$38.4M 0.06%
102,679
+18,815
CRH icon
262
CRH
CRH
$85.7B
$38.2M 0.06%
318,093
+10,636
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$38M 0.06%
717,482
+49,957
MS icon
264
Morgan Stanley
MS
$281B
$37.6M 0.06%
236,798
+3,915
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$37.4M 0.06%
1,420,519
+821
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$37.3M 0.06%
334,756
+3,418
LRGF icon
267
iShares US Equity Factor ETF
LRGF
$2.98B
$37.2M 0.06%
538,109
-3,439
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$37.2M 0.06%
550,397
+11,145
DD icon
269
DuPont de Nemours
DD
$16.9B
$37.1M 0.06%
1,138,149
+95,578
XONE icon
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$37.1M 0.06%
746,616
+22,411
IVLU icon
271
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$37M 0.06%
1,043,659
+27,151
C icon
272
Citigroup
C
$199B
$36.6M 0.06%
360,785
+58,698
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$2.15B
$36.5M 0.06%
495,311
+3,873
IAU icon
274
iShares Gold Trust
IAU
$67.6B
$36.2M 0.06%
495,344
+34,306
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$36M 0.06%
1,292,091
+3,020
9 10
11
12 13