Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
376
Brookfield Infrastructure
BIPC
$5.08B
$33.5M 0.04%
848,257
+71,429
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$37.2B
$33.4M 0.04%
375,047
-8,679
GWW icon
378
W.W. Grainger
GWW
$61.4B
$32.5M 0.04%
29,784
-931
COP icon
379
ConocoPhillips
COP
$143B
$32.4M 0.04%
245,507
+1,719
MCO icon
380
Moody's
MCO
$78.8B
$32.3M 0.04%
73,899
+8,238
RY icon
381
Royal Bank of Canada
RY
$270B
$32.1M 0.04%
198,124
-1,588
AAOI icon
382
Applied Optoelectronics
AAOI
$14.2B
$32.1M 0.04%
379,062
+360,577
FBCG icon
383
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$32.1M 0.04%
639,600
+23,427
WDC icon
384
Western Digital
WDC
$176B
$32M 0.04%
117,137
+71,028
APD icon
385
Air Products & Chemicals
APD
$62.9B
$31.7M 0.04%
109,090
-2,014
UPS icon
386
United Parcel Service
UPS
$92.3B
$31.6M 0.04%
321,420
-11,373
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$31.6M 0.04%
399,669
+1,538
IBTH icon
388
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$31.5M 0.04%
1,405,276
-4,610
LHX icon
389
L3Harris
LHX
$57.3B
$31.2M 0.03%
90,467
+807
JAVA icon
390
JPMorgan Active Value ETF
JAVA
$6.54B
$31.1M 0.03%
432,764
+8,768
FLMI icon
391
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$31M 0.03%
28,066
-1,381,324
CMCSA icon
392
Comcast
CMCSA
$85.1B
$31M 0.03%
1,078,372
+30,199
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$9.5B
$30.9M 0.03%
606,061
+7,506
JEPQ icon
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$30.8M 0.03%
554,459
+107,889
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$30.7M 0.03%
327,013
-40
FITB
396
Fifth Third Bancorp
FITB
$47.1B
$30.4M 0.03%
653,831
+217,256
MMM icon
397
3M
MMM
$80.2B
$30.3M 0.03%
208,754
-13,391
CASS icon
398
Cass Information Systems
CASS
$612M
$30.2M 0.03%
+686,008
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$13.7B
$30M 0.03%
590,378
+24,221
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$29.9M 0.03%
667,003
+16,821
14 15
16
17 18