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
BAH icon
301
Booz Allen Hamilton
BAH
$12.6B
$5.67M 0.05%
38,161
+4,948
+15% +$735K
AMAT icon
302
Applied Materials
AMAT
$130B
$5.63M 0.05%
27,304
+17,095
+167% +$3.53M
QLTY icon
303
GMO US Quality ETF
QLTY
$2.43B
$5.57M 0.05%
+193,963
New +$5.57M
NKE icon
304
Nike
NKE
$109B
$5.56M 0.05%
59,117
+40,332
+215% +$3.79M
BIPC icon
305
Brookfield Infrastructure
BIPC
$4.75B
$5.55M 0.05%
154,069
-92
-0.1% -$3.32K
JPIN icon
306
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$5.54M 0.05%
+101,102
New +$5.54M
CASY icon
307
Casey's General Stores
CASY
$18.8B
$5.53M 0.04%
17,374
+1,734
+11% +$552K
WCN icon
308
Waste Connections
WCN
$46.1B
$5.48M 0.04%
31,875
+29,316
+1,146% +$5.04M
TSLA icon
309
Tesla
TSLA
$1.13T
$5.44M 0.04%
30,932
+13,721
+80% +$2.41M
BSCT icon
310
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$5.43M 0.04%
296,427
+18,184
+7% +$333K
KVUE icon
311
Kenvue
KVUE
$35.7B
$5.41M 0.04%
+252,177
New +$5.41M
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.4M 0.04%
18,844
+3,208
+21% +$919K
XAR icon
313
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$5.35M 0.04%
+39,067
New +$5.35M
ITGR icon
314
Integer Holdings
ITGR
$3.75B
$5.3M 0.04%
45,380
+4,166
+10% +$486K
VO icon
315
Vanguard Mid-Cap ETF
VO
$87.3B
$5.24M 0.04%
20,980
-783
-4% -$196K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.21M 0.04%
142,450
+50,261
+55% +$1.84M
BKNG icon
317
Booking.com
BKNG
$178B
$5.2M 0.04%
1,434
+839
+141% +$3.04M
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$5.18M 0.04%
+52,012
New +$5.18M
ASML icon
319
ASML
ASML
$307B
$5.14M 0.04%
5,300
+1,474
+39% +$1.43M
CHKP icon
320
Check Point Software Technologies
CHKP
$20.7B
$5.12M 0.04%
31,241
-1,061
-3% -$174K
SM icon
321
SM Energy
SM
$3.09B
$5.03M 0.04%
100,974
+11,120
+12% +$554K
JLL icon
322
Jones Lang LaSalle
JLL
$14.8B
$5.03M 0.04%
25,776
+3,005
+13% +$586K
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.97M 0.04%
49,338
+12,459
+34% +$1.26M
NXST icon
324
Nexstar Media Group
NXST
$6.31B
$4.92M 0.04%
28,556
+5,105
+22% +$880K
SHEL icon
325
Shell
SHEL
$208B
$4.85M 0.04%
72,385
+25,187
+53% +$1.69M
11 12
13
14 15