Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
MCO icon
351
Moody's
MCO
$87B
$24.8M 0.04%
52,140
-1,633
SCHW icon
352
Charles Schwab
SCHW
$169B
$24.6M 0.04%
257,368
+49,369
ADI icon
353
Analog Devices
ADI
$137B
$24.4M 0.04%
99,979
+52,159
SHV icon
354
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$24.3M 0.04%
220,256
-8,257
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$24.3M 0.04%
273,681
-5,416
WDAY icon
356
Workday
WDAY
$56.5B
$24.2M 0.04%
100,652
-87,518
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$24.4B
$24.2M 0.04%
175,156
-28,080
SMH icon
358
VanEck Semiconductor ETF
SMH
$36.2B
$24.2M 0.04%
74,095
+400
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$24.2M 0.04%
420,726
+38,498
GSLC icon
360
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$24.2M 0.04%
166,524
+7,676
SYLD icon
361
Cambria Shareholder Yield ETF
SYLD
$887M
$24.2M 0.04%
351,755
+12,524
ENSG icon
362
The Ensign Group
ENSG
$10.3B
$23.9M 0.04%
138,484
-998
AMKR icon
363
Amkor Technology
AMKR
$10.9B
$23.9M 0.04%
+121,253
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$13.4B
$23.8M 0.04%
74,380
+6,088
UPS icon
365
United Parcel Service
UPS
$84.9B
$23.8M 0.04%
283,863
-17,016
MFC icon
366
Manulife Financial
MFC
$60.1B
$23.8M 0.04%
763,149
+2,776
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$23.8M 0.04%
292,706
+14,442
DDOG icon
368
Datadog
DDOG
$49.8B
$23.4M 0.04%
164,656
-82,416
ARMK icon
369
Aramark
ARMK
$9.89B
$23.4M 0.04%
608,733
-558
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$29B
$23.3M 0.04%
292,465
+205,002
USB icon
371
US Bancorp
USB
$83.5B
$23.2M 0.04%
480,480
+37,493
NKE icon
372
Nike
NKE
$100B
$23.2M 0.04%
333,008
-21,035
ACLC
373
American Century Large Cap Equity ETF
ACLC
$277M
$23.2M 0.04%
300,608
+7,657
CMCSA icon
374
Comcast
CMCSA
$103B
$23.2M 0.04%
737,053
+17,969
ORI icon
375
Old Republic International
ORI
$11.3B
$23.1M 0.04%
543,039
+337,485
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15
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