Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$154B
$60.7M 0.07%
2,430,302
+464,687
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$116B
$60.2M 0.07%
132,846
-6,369
ROP icon
253
Roper Technologies
ROP
$37.8B
$59.8M 0.07%
134,393
+13,137
SBUX icon
254
Starbucks
SBUX
$113B
$58.9M 0.07%
698,693
-31,048
EXPE icon
255
Expedia Group
EXPE
$30.6B
$58.6M 0.07%
206,983
+76,127
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$58.4M 0.07%
547,619
+31,819
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$58.1M 0.07%
1,013,656
+165,563
ADBE icon
258
Adobe
ADBE
$116B
$58M 0.07%
165,603
+116,956
TSM icon
259
TSMC
TSM
$1.76T
$57.7M 0.07%
190,504
+83,009
UYLD icon
260
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$57.6M 0.07%
1,126,487
-4,352
TPL icon
261
Texas Pacific Land
TPL
$36.2B
$57.2M 0.07%
106,391
-82,321
TTWO icon
262
Take-Two Interactive
TTWO
$39.2B
$57.1M 0.07%
222,986
-2,434
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$2.27B
$56.8M 0.06%
757,995
+262,684
CSGP icon
264
CoStar Group
CSGP
$20.3B
$56.6M 0.06%
841,115
-156,838
LIN icon
265
Linde
LIN
$225B
$56.5M 0.06%
132,405
+17,380
VO icon
266
Vanguard Mid-Cap ETF
VO
$93.4B
$55.9M 0.06%
192,490
+35,516
BSX icon
267
Boston Scientific
BSX
$106B
$55.6M 0.06%
583,245
+65,020
CEG icon
268
Constellation Energy
CEG
$115B
$55.6M 0.06%
160,735
+93,136
BA icon
269
Boeing
BA
$182B
$55.6M 0.06%
256,223
+43,172
RSG icon
270
Republic Services
RSG
$71.3B
$55.3M 0.06%
255,439
+124,808
ALAB icon
271
Astera Labs
ALAB
$20.3B
$55.3M 0.06%
322,325
-2,918
DASH icon
272
DoorDash
DASH
$77.8B
$55.2M 0.06%
243,545
+23,979
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$55M 0.06%
1,093,931
+555,828
CP icon
274
Canadian Pacific Kansas City
CP
$74.5B
$54.3M 0.06%
737,018
+30,297
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$54.2M 0.06%
676,211
+433,323
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