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
CRWD icon
451
CrowdStrike
CRWD
$171B
$23.5M 0.03%
59,034
-52,654
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$23.4M 0.03%
504,743
+351
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.4M 0.03%
238,869
-10,447
MPC icon
454
Marathon Petroleum
MPC
$76.5B
$23.4M 0.03%
95,785
+10,613
ORI icon
455
Old Republic International
ORI
$9.29B
$23.3M 0.03%
584,757
-16,899
DD icon
456
DuPont de Nemours
DD
$19B
$23.3M 0.03%
508,076
-54,467
JMST icon
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$23.3M 0.03%
453,805
-39,714
VCRM
458
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$23.1M 0.03%
307,708
+209,887
ONDS icon
459
Ondas Inc
ONDS
$5.32B
$23.1M 0.03%
+2,556,971
IQLT icon
460
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$23M 0.03%
486,196
-417
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.42B
$23M 0.03%
404,359
+60,405
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$22.9M 0.03%
287,606
+1,081
KEY icon
463
KeyCorp
KEY
$23.6B
$22.9M 0.03%
1,139,964
+44,279
MORN icon
464
Morningstar
MORN
$7.06B
$22.8M 0.03%
134,871
-2,033
SPDW icon
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$22.7M 0.03%
496,235
-2,052
PJAN icon
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$22.6M 0.03%
490,128
-9,700
VIK icon
467
Viking Holdings
VIK
$40.1B
$22.5M 0.03%
306,430
+13,155
BR icon
468
Broadridge
BR
$17.5B
$22.5M 0.03%
138,021
-87,942
HCA icon
469
HCA Healthcare
HCA
$82.6B
$22.4M 0.02%
47,401
+4,208
RYN icon
470
Rayonier
RYN
$6.31B
$22.4M 0.02%
1,087,057
+334,443
CGDV icon
471
Capital Group Dividend Value ETF
CGDV
$34.6B
$22.3M 0.02%
523,790
+27,105
ITW icon
472
Illinois Tool Works
ITW
$72.7B
$22.3M 0.02%
85,364
+4,156
CBOE icon
473
Cboe Global Markets
CBOE
$29.5B
$22.2M 0.02%
79,135
+465
AOR icon
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$22M 0.02%
342,411
-15,232
SHOP icon
475
Shopify
SHOP
$142B
$22M 0.02%
184,788
-19,922
17 18
19
20 21