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
MRSH
426
Marsh
MRSH
$87B
$26M 0.03%
140,191
+71,939
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$26M 0.03%
446,570
+25,844
IP icon
428
International Paper
IP
$19.8B
$25.9M 0.03%
586,251
+162,450
WELL icon
429
Welltower
WELL
$144B
$25.9M 0.03%
139,767
+97,153
JMTG
430
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$25.9M 0.03%
504,668
+500,218
PMAR icon
431
Innovator US Equity Power Buffer ETF March
PMAR
$600M
$25.8M 0.03%
575,120
+273,245
RWJ icon
432
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$25.6M 0.03%
525,416
+72,377
SCHM icon
433
Schwab US Mid-Cap ETF
SCHM
$12.9B
$25.4M 0.03%
845,556
+203,372
SYLD icon
434
Cambria Shareholder Yield ETF
SYLD
$893M
$25.2M 0.03%
362,046
+10,291
JMST icon
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$25.2M 0.03%
493,519
+165,179
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$25.1M 0.03%
177,485
+17,905
PAUG icon
437
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$24.5M 0.03%
566,642
+376,961
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$24.4M 0.03%
268,749
-4,932
WFC.PRL icon
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
$24.3M 0.03%
20,046
+1,975
PGR icon
440
Progressive
PGR
$120B
$24.1M 0.03%
105,821
-14,142
UCON icon
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$24M 0.03%
957,587
+64,861
PAYX icon
442
Paychex
PAYX
$35B
$23.7M 0.03%
211,540
+110,747
GIS icon
443
General Mills
GIS
$23.3B
$23.7M 0.03%
509,861
-21,259
SOXX icon
444
iShares Semiconductor ETF
SOXX
$20.7B
$23.7M 0.03%
78,812
+7,195
PJAN icon
445
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$23.5M 0.03%
499,828
+465,378
CCL icon
446
Carnival Corp
CCL
$34.6B
$23.4M 0.03%
767,664
+137,604
CELC icon
447
Celcuity
CELC
$5.19B
$23.4M 0.03%
234,807
-36
ENSG icon
448
The Ensign Group
ENSG
$12B
$23.4M 0.03%
134,126
-4,358
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.3B
$23.3M 0.03%
357,643
+290,584
EOG icon
450
EOG Resources
EOG
$71.2B
$23.2M 0.03%
221,034
+90,373
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