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
SNOW icon
426
Snowflake
SNOW
$73.7B
$17.1M 0.03%
75,873
+1,548
ADBE icon
427
Adobe
ADBE
$147B
$17.1M 0.03%
48,647
+1,957
ECL icon
428
Ecolab
ECL
$74B
$16.9M 0.03%
61,998
+3,290
IBB icon
429
iShares Biotechnology ETF
IBB
$8.66B
$16.9M 0.03%
116,844
+9,404
FE icon
430
FirstEnergy
FE
$25.8B
$16.8M 0.03%
168,855
+145,415
VOT icon
431
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$16.8M 0.03%
57,196
+23,917
JMST icon
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$16.8M 0.03%
328,340
-76,486
SPDW icon
433
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$16.7M 0.03%
389,452
-105,898
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$16.6M 0.03%
159,290
+15,963
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$16.6M 0.03%
150,180
+8,807
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$16.6M 0.03%
366,820
+623
VHT icon
437
Vanguard Health Care ETF
VHT
$17.5B
$16.4M 0.03%
63,147
-2,475
F icon
438
Ford
F
$54.4B
$16.2M 0.03%
1,355,195
+893,805
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$11B
$16.2M 0.03%
484,718
+44,559
ENB icon
440
Enbridge
ENB
$104B
$16.2M 0.03%
320,033
+10,649
LNG icon
441
Cheniere Energy
LNG
$40.6B
$16.1M 0.03%
68,756
+1,355
APD icon
442
Air Products & Chemicals
APD
$54.5B
$16.1M 0.03%
59,375
-1,262
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$6.68B
$16M 0.03%
103,182
+1,231
VRNA
444
DELISTED
Verona Pharma
VRNA
$16M 0.03%
+150,005
HMOP icon
445
Hartford Municipal Opportunities ETF
HMOP
$635M
$15.9M 0.03%
408,666
+38,779
CBOE icon
446
Cboe Global Markets
CBOE
$25.8B
$15.9M 0.03%
65,497
+2,166
JXN icon
447
Jackson Financial
JXN
$7.22B
$15.8M 0.03%
+156,197
KMB icon
448
Kimberly-Clark
KMB
$34.1B
$15.6M 0.03%
125,655
-2,704
CL icon
449
Colgate-Palmolive
CL
$64B
$15.5M 0.03%
195,880
+9,674
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$15.5M 0.03%
119,545
-2,403
16 17
18
19 20