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
BK icon
351
Bank of New York Mellon
BK
$79.3B
$36.5M 0.04%
314,590
+269,598
VLO icon
352
Valero Energy
VLO
$67.2B
$35.9M 0.04%
219,953
+174,598
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
$35.7M 0.04%
110,423
+36,043
MMM icon
354
3M
MMM
$80.8B
$35.5M 0.04%
222,145
+38,242
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$35.3M 0.04%
139,770
+16,029
JCPB icon
356
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$35M 0.04%
735,496
+22,806
FLMI icon
357
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$34.9M 0.04%
1,409,390
-16,625
CLOZ icon
358
Panagram BBB-B CLO ETF
CLOZ
$674M
$34.7M 0.04%
+1,304,334
VYMI icon
359
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$34.5M 0.04%
383,576
+8,099
CCC
360
CCC Intelligent Solutions
CCC
$3.8B
$34.5M 0.04%
4,337,131
+2,036,282
DDOG icon
361
Datadog
DDOG
$44.3B
$34.5M 0.04%
253,386
+88,730
GSST icon
362
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$34.2M 0.04%
675,685
+52,896
RY icon
363
Royal Bank of Canada
RY
$228B
$34M 0.04%
199,712
-827
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$36B
$34M 0.04%
383,726
+54,890
BIPC icon
365
Brookfield Infrastructure
BIPC
$5.54B
$33.9M 0.04%
776,828
+10,592
FBCG icon
366
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$33.8M 0.04%
616,173
+33,901
SNOW icon
367
Snowflake
SNOW
$61.8B
$33.7M 0.04%
153,708
+77,835
MCO icon
368
Moody's
MCO
$83.7B
$33.5M 0.04%
65,661
+13,521
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$33.5M 0.04%
294,751
+144,571
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$33.5M 0.04%
621,982
+587,250
IXC icon
371
iShares Global Energy ETF
IXC
$2.24B
$33.4M 0.04%
797,421
-35,286
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$33.4M 0.04%
236,511
+36,315
IDV icon
373
iShares International Select Dividend ETF
IDV
$7.79B
$33M 0.04%
837,344
+262,711
UPS icon
374
United Parcel Service
UPS
$86.9B
$32.9M 0.04%
332,793
+48,930
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$32.8M 0.04%
398,131
-6,755
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