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
SHOP icon
376
Shopify
SHOP
$170B
$32.8M 0.04%
204,710
+28,947
SU icon
377
Suncor Energy
SU
$67.5B
$32.7M 0.04%
739,082
-35,812
MKC icon
378
McCormick & Company Non-Voting
MKC
$17.4B
$32.6M 0.04%
478,298
+84,209
EPD icon
379
Enterprise Products Partners
EPD
$81.2B
$31.9M 0.04%
995,714
+122,839
IBTH icon
380
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$31.7M 0.04%
1,409,886
+180,599
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$31.6M 0.04%
604,880
-5,923
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$31.5M 0.04%
1,298,892
+494,126
VIRT icon
383
Virtu Financial
VIRT
$3.55B
$31.4M 0.04%
886,931
+27,916
CMCSA icon
384
Comcast
CMCSA
$115B
$31.3M 0.04%
1,048,173
+311,120
BILS icon
385
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$31M 0.04%
312,640
+290,991
GWW icon
386
W.W. Grainger
GWW
$52.7B
$31M 0.04%
30,715
+1,383
QQQ icon
387
Invesco QQQ Trust
QQQ
$393B
$30.9M 0.04%
50,322
+45,777
DTE icon
388
DTE Energy
DTE
$31.2B
$30.7M 0.04%
223,901
+16,371
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$9.21B
$30.4M 0.03%
598,555
+587,456
JAVA icon
390
JPMorgan Active Value ETF
JAVA
$5.78B
$30.4M 0.03%
423,996
+15,595
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$26.6B
$30.4M 0.03%
180,842
+138
CGGO icon
392
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$30.3M 0.03%
874,055
+9,973
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$30.3M 0.03%
672,030
+20,686
D icon
394
Dominion Energy
D
$55.6B
$30.2M 0.03%
508,341
+84,157
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$15B
$30.2M 0.03%
327,053
+11,317
BMY icon
396
Bristol-Myers Squibb
BMY
$123B
$30.1M 0.03%
558,701
+339,041
APH icon
397
Amphenol
APH
$162B
$30.1M 0.03%
222,342
+53,690
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$29.8M 0.03%
+650,182
MORN icon
399
Morningstar
MORN
$7.53B
$29.8M 0.03%
136,904
+8,049
DTM icon
400
DT Midstream
DTM
$14.4B
$29.7M 0.03%
261,793
+11,758
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