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
BA icon
351
Boeing
BA
$174B
$4.32M 0.04%
22,370
-47,348
-68% -$9.14M
GM icon
352
General Motors
GM
$55.5B
$4.28M 0.03%
94,432
+9,391
+11% +$426K
DE icon
353
Deere & Co
DE
$128B
$4.28M 0.03%
10,419
+3,461
+50% +$1.42M
ITW icon
354
Illinois Tool Works
ITW
$77.6B
$4.21M 0.03%
15,669
+11,293
+258% +$3.03M
COF icon
355
Capital One
COF
$142B
$4.2M 0.03%
28,214
+21,866
+344% +$3.26M
DHI icon
356
D.R. Horton
DHI
$54.2B
$4.17M 0.03%
25,349
+5,671
+29% +$933K
TDVG icon
357
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$4.16M 0.03%
+113,307
New +$4.16M
MDY icon
358
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.15M 0.03%
7,451
-3,835
-34% -$2.13M
WH icon
359
Wyndham Hotels & Resorts
WH
$6.59B
$4.12M 0.03%
53,721
+5,932
+12% +$455K
INMD icon
360
InMode
INMD
$947M
$4.12M 0.03%
190,567
+91,478
+92% +$1.98M
TXN icon
361
Texas Instruments
TXN
$171B
$4.1M 0.03%
23,555
+17,473
+287% +$3.04M
SCHV icon
362
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.05M 0.03%
159,999
-6,153
-4% -$156K
SMH icon
363
VanEck Semiconductor ETF
SMH
$27.3B
$4.02M 0.03%
17,880
+4,642
+35% +$1.04M
CLX icon
364
Clorox
CLX
$15.5B
$4.01M 0.03%
26,200
+1,601
+7% +$245K
SHM icon
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.98M 0.03%
83,965
-27,467
-25% -$1.3M
BEPC icon
366
Brookfield Renewable
BEPC
$5.96B
$3.96M 0.03%
161,267
+45,566
+39% +$1.12M
PR icon
367
Permian Resources
PR
$9.75B
$3.95M 0.03%
+223,510
New +$3.95M
DD icon
368
DuPont de Nemours
DD
$32.6B
$3.94M 0.03%
51,431
+7,930
+18% +$608K
VLO icon
369
Valero Energy
VLO
$48.7B
$3.92M 0.03%
22,981
+12,777
+125% +$2.18M
VLTO icon
370
Veralto
VLTO
$26.2B
$3.8M 0.03%
42,878
+3,387
+9% +$300K
WBS icon
371
Webster Financial
WBS
$10.3B
$3.78M 0.03%
74,365
+9,134
+14% +$464K
ASO icon
372
Academy Sports + Outdoors
ASO
$3.39B
$3.77M 0.03%
55,759
+5,650
+11% +$382K
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.75M 0.03%
+32,605
New +$3.75M
HALO icon
374
Halozyme
HALO
$8.76B
$3.72M 0.03%
91,345
+11,552
+14% +$470K
BATRA icon
375
Atlanta Braves Holdings Series A
BATRA
$2.86B
$3.71M 0.03%
+88,462
New +$3.71M
13 14
15
16 17