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
FISV
376
Fiserv Inc
FISV
$37.1B
$23M 0.04%
177,811
-17,298
COIN icon
377
Coinbase
COIN
$67.5B
$22.6M 0.04%
67,173
+60,003
SMLF icon
378
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$22.6M 0.04%
304,063
+17,046
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$22.6M 0.04%
159,580
+1,301
UCON icon
380
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$22.5M 0.04%
892,726
+114,096
CVS icon
381
CVS Health
CVS
$101B
$22.5M 0.04%
297,988
+20,135
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$22.3M 0.04%
18,071
-176
DFSE icon
383
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$22.3M 0.04%
542,461
+4,488
CEG icon
384
Constellation Energy
CEG
$112B
$22.2M 0.04%
67,599
+3,858
RDVI icon
385
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$22.1M 0.04%
856,412
-1,413
RWJ icon
386
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$21.9M 0.04%
453,039
+33,540
TRMB icon
387
Trimble
TRMB
$19.1B
$21.5M 0.03%
263,047
-5,466
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$21.4M 0.03%
499,000
+22,391
CCJ icon
389
Cameco
CCJ
$39.1B
$21.4M 0.03%
255,771
+9,777
AMH icon
390
American Homes 4 Rent
AMH
$11.7B
$21.4M 0.03%
642,172
-25,682
MDT icon
391
Medtronic
MDT
$126B
$21.4M 0.03%
224,195
+20,448
IDV icon
392
iShares International Select Dividend ETF
IDV
$6.49B
$21M 0.03%
574,633
+44,699
CCC
393
CCC Intelligent Solutions
CCC
$4.84B
$21M 0.03%
2,300,849
-2,185,437
APH icon
394
Amphenol
APH
$159B
$20.8M 0.03%
168,652
+9,035
SPOT icon
395
Spotify
SPOT
$119B
$20.8M 0.03%
29,769
+14,745
ZS icon
396
Zscaler
ZS
$36.7B
$20.7M 0.03%
69,184
+16,897
INTC icon
397
Intel
INTC
$179B
$20.7M 0.03%
616,631
+98,670
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$20.6M 0.03%
230,139
-4,636
CGDV icon
399
Capital Group Dividend Value ETF
CGDV
$25.8B
$20.4M 0.03%
486,009
+51,773
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$19.7M 0.03%
446,226
+21,295
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