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

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
VIRT icon
301
Virtu Financial
VIRT
$3.55B
$30.5M 0.05%
859,015
+34,454
VT icon
302
Vanguard Total World Stock ETF
VT
$61.7B
$30.5M 0.05%
221,185
-4,498
GFI icon
303
Gold Fields
GFI
$45.1B
$30.4M 0.05%
+472,266
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$36B
$30.1M 0.05%
328,836
-9,314
TSM icon
305
TSMC
TSM
$1.76T
$30M 0.05%
107,495
+5,583
RSG icon
306
Republic Services
RSG
$71.3B
$30M 0.05%
130,631
+2,424
SPG icon
307
Simon Property Group
SPG
$63.3B
$29.9M 0.05%
159,303
+4,520
MORN icon
308
Morningstar
MORN
$7.53B
$29.9M 0.05%
128,855
+124,559
PTGX icon
309
Protagonist Therapeutics
PTGX
$5.88B
$29.8M 0.05%
+448,988
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$26.6B
$29.7M 0.05%
180,704
-5,585
CARY icon
311
Angel Oak Income ETF
CARY
$883M
$29.7M 0.05%
1,419,626
+45,269
BWXT icon
312
BWX Technologies
BWXT
$17.9B
$29.7M 0.05%
160,910
+2,164
PGR icon
313
Progressive
PGR
$123B
$29.6M 0.05%
119,963
+4,661
RY icon
314
Royal Bank of Canada
RY
$228B
$29.5M 0.05%
200,539
+3,126
CGGO icon
315
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$29.5M 0.05%
864,082
-20,363
MMM icon
316
3M
MMM
$80.8B
$29.3M 0.05%
183,903
+25,376
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$37.8B
$29.3M 0.05%
1,140,215
-109,821
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$29.2M 0.05%
576,204
-111,638
DTE icon
319
DTE Energy
DTE
$31.2B
$29.2M 0.05%
207,530
+24,018
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$29.1M 0.05%
651,344
-43,344
EMR icon
321
Emerson Electric
EMR
$77.8B
$28.3M 0.05%
216,012
+53,878
DTM icon
322
DT Midstream
DTM
$14.4B
$28.3M 0.05%
250,035
+951
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$15B
$28.2M 0.05%
315,736
+927
JAVA icon
324
JPMorgan Active Value ETF
JAVA
$5.78B
$28.2M 0.05%
408,401
+24,823
EXPE icon
325
Expedia Group
EXPE
$30.6B
$28M 0.05%
130,856
+14,442
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