Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$146B
$60.7M 0.07%
2,430,302
+464,687
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$108B
$60.2M 0.07%
132,846
-6,369
ROP icon
253
Roper Technologies
ROP
$34B
$59.8M 0.07%
134,393
+13,137
SBUX icon
254
Starbucks
SBUX
$109B
$58.9M 0.07%
698,693
-31,048
EXPE icon
255
Expedia Group
EXPE
$27.2B
$58.6M 0.07%
206,983
+76,127
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$58.4M 0.07%
547,619
+31,819
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$44B
$58.1M 0.07%
1,013,656
+165,563
ADBE icon
258
Adobe
ADBE
$106B
$58M 0.07%
165,603
+116,956
TSM icon
259
TSMC
TSM
$2.32T
$57.7M 0.07%
190,504
+83,009
UYLD icon
260
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$57.6M 0.07%
1,126,487
-4,352
TPL icon
261
Texas Pacific Land
TPL
$25.6B
$57.2M 0.07%
106,391
-82,321
TTWO icon
262
Take-Two Interactive
TTWO
$41.3B
$57.1M 0.07%
222,986
-2,434
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$3.31B
$56.8M 0.06%
757,995
+262,684
CSGP icon
264
CoStar Group
CSGP
$13.7B
$56.6M 0.06%
841,115
-156,838
LIN icon
265
Linde
LIN
$229B
$56.5M 0.06%
132,405
+17,380
VO icon
266
Vanguard Mid-Cap ETF
VO
$103B
$55.9M 0.06%
769,960
+142,064
BSX icon
267
Boston Scientific
BSX
$70.9B
$55.6M 0.06%
583,245
+65,020
CEG icon
268
Constellation Energy
CEG
$98.5B
$55.6M 0.06%
160,735
+93,136
BA icon
269
Boeing
BA
$172B
$55.6M 0.06%
256,223
+43,172
RSG icon
270
Republic Services
RSG
$62B
$55.3M 0.06%
255,439
+124,808
ALAB icon
271
Astera Labs
ALAB
$61B
$55.3M 0.06%
322,325
-2,918
DASH icon
272
DoorDash
DASH
$68.4B
$55.2M 0.06%
243,545
+23,979
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$55M 0.06%
1,093,931
+555,828
CP icon
274
Canadian Pacific Kansas City
CP
$80B
$54.3M 0.06%
737,018
+30,297
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$54.2M 0.06%
676,211
+433,323
9 10
11
12 13