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
CMF icon
451
iShares California Muni Bond ETF
CMF
$3.64B
$15.5M 0.03%
271,537
+107,812
PFG icon
452
Principal Financial Group
PFG
$19.8B
$15.5M 0.02%
186,477
+110,315
MKL icon
453
Markel Group
MKL
$27.3B
$15.4M 0.02%
8,068
-2,391
VUSB icon
454
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$15.4M 0.02%
307,846
-5,177
SCHK icon
455
Schwab 1000 Index ETF
SCHK
$4.82B
$15.4M 0.02%
477,929
-2,419
SPHQ icon
456
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$15.3M 0.02%
208,914
-4,540
XTWO icon
457
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$15.2M 0.02%
306,032
+1,940
AMLP icon
458
Alerian MLP ETF
AMLP
$10.6B
$15M 0.02%
319,351
+34,432
GNK icon
459
Genco Shipping & Trading
GNK
$787M
$15M 0.02%
836,775
+31,596
VGSR icon
460
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$14.9M 0.02%
1,405,221
-2,132,907
KEY icon
461
KeyCorp
KEY
$22.6B
$14.9M 0.02%
798,826
+492,478
PINS icon
462
Pinterest
PINS
$17.6B
$14.9M 0.02%
462,476
+19,353
LPG icon
463
Dorian LPG
LPG
$1.05B
$14.8M 0.02%
496,220
+196,430
AVRE icon
464
Avantis Real Estate ETF
AVRE
$662M
$14.8M 0.02%
332,125
+25,115
EOG icon
465
EOG Resources
EOG
$58.6B
$14.6M 0.02%
130,661
-210,006
IQV icon
466
IQVIA
IQV
$37.9B
$14.6M 0.02%
76,861
+7,975
SH icon
467
ProShares Short S&P500
SH
$1.18B
$14.6M 0.02%
394,602
+2,260
WAL icon
468
Western Alliance Bancorporation
WAL
$9.64B
$14.6M 0.02%
168,160
+49,807
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$14.6M 0.02%
278,456
+18,092
GDEN icon
470
Golden Entertainment
GDEN
$738M
$14.3M 0.02%
+100,471
DPZ icon
471
Domino's
DPZ
$14.6B
$14.2M 0.02%
33,295
-1,018
CDNS icon
472
Cadence Design Systems
CDNS
$88B
$14.2M 0.02%
40,593
+19,268
SHEL icon
473
Shell
SHEL
$206B
$14.1M 0.02%
196,928
-1,967
ESGV icon
474
Vanguard ESG US Stock ETF
ESGV
$11.8B
$14M 0.02%
118,394
+1,796
NTNX icon
475
Nutanix
NTNX
$12.9B
$13.9M 0.02%
187,029
+11,400
17 18
19
20 21