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
GPC icon
276
Genuine Parts
GPC
$19.4B
$6.55M 0.05%
42,265
+3,243
+8% +$502K
LMT icon
277
Lockheed Martin
LMT
$108B
$6.43M 0.05%
14,139
+9,163
+184% +$4.17M
FNF icon
278
Fidelity National Financial
FNF
$16.5B
$6.38M 0.05%
120,054
-6,227
-5% -$331K
NUBD icon
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$6.34M 0.05%
288,482
+17,035
+6% +$374K
ENB icon
280
Enbridge
ENB
$105B
$6.33M 0.05%
174,944
-749
-0.4% -$27.1K
NBIX icon
281
Neurocrine Biosciences
NBIX
$14.3B
$6.27M 0.05%
45,479
+5,058
+13% +$698K
APH icon
282
Amphenol
APH
$135B
$6.27M 0.05%
108,640
+17,752
+20% +$1.02M
KMI icon
283
Kinder Morgan
KMI
$59.1B
$6.23M 0.05%
339,673
+21,052
+7% +$386K
SN icon
284
SharkNinja
SN
$16.5B
$6.2M 0.05%
99,485
+17,325
+21% +$1.08M
WAL icon
285
Western Alliance Bancorporation
WAL
$10B
$6.18M 0.05%
96,285
+30,261
+46% +$1.94M
BSCS icon
286
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$6.13M 0.05%
305,423
+11,489
+4% +$231K
USFD icon
287
US Foods
USFD
$17.5B
$6.1M 0.05%
113,056
+4,562
+4% +$246K
IBMM
288
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.1M 0.05%
235,149
-62,933
-21% -$1.63M
EIX icon
289
Edison International
EIX
$21B
$6.1M 0.05%
86,264
-627
-0.7% -$44.3K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6.07M 0.05%
59,073
+49,059
+490% +$5.04M
ORI icon
291
Old Republic International
ORI
$10.1B
$6.07M 0.05%
197,533
-8,256
-4% -$254K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$6.05M 0.05%
51,176
+43,358
+555% +$5.13M
IRM icon
293
Iron Mountain
IRM
$27.2B
$5.99M 0.05%
74,722
+58,089
+349% +$4.66M
TOL icon
294
Toll Brothers
TOL
$14.2B
$5.92M 0.05%
45,775
-9,510
-17% -$1.23M
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$5.9M 0.05%
65,811
+4,323
+7% +$388K
LYV icon
296
Live Nation Entertainment
LYV
$37.9B
$5.83M 0.05%
55,090
+3,560
+7% +$377K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$13.7B
$5.81M 0.05%
25,723
+24,550
+2,093% +$5.55M
ADBE icon
298
Adobe
ADBE
$148B
$5.8M 0.05%
11,500
+5,483
+91% +$2.77M
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.79M 0.05%
55,308
+2,276
+4% +$238K
NMIH icon
300
NMI Holdings
NMIH
$3.1B
$5.75M 0.05%
177,659
+11,156
+7% +$361K
10 11
12
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