Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$153M
5
AAPL icon
Apple
AAPL
$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
451
HEICO
HEI
$44.8B
$2.37M 0.02%
12,384
+3,723
+43% +$711K
NTNX icon
452
Nutanix
NTNX
$18.7B
$2.33M 0.02%
+38,075
New +$2.33M
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.31M 0.02%
21,186
-2,032
-9% -$222K
SNY icon
454
Sanofi
SNY
$113B
$2.3M 0.02%
47,357
+12,230
+35% +$594K
BUR icon
455
Burford Capital
BUR
$2.92B
$2.29M 0.02%
+143,277
New +$2.29M
VTRS icon
456
Viatris
VTRS
$12.2B
$2.24M 0.02%
187,824
+175,419
+1,414% +$2.09M
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.24M 0.02%
38,193
+226
+0.6% +$13.3K
SCHW icon
458
Charles Schwab
SCHW
$167B
$2.22M 0.02%
30,654
-10,383
-25% -$751K
F icon
459
Ford
F
$46.7B
$2.21M 0.02%
166,589
+132,248
+385% +$1.76M
WAT icon
460
Waters Corp
WAT
$18.2B
$2.21M 0.02%
6,413
-126
-2% -$43.4K
AMLP icon
461
Alerian MLP ETF
AMLP
$10.5B
$2.18M 0.02%
+45,953
New +$2.18M
RC
462
Ready Capital
RC
$705M
$2.18M 0.02%
238,678
-934
-0.4% -$8.53K
MU icon
463
Micron Technology
MU
$147B
$2.16M 0.02%
18,339
+40
+0.2% +$4.72K
QLD icon
464
ProShares Ultra QQQ
QLD
$9.07B
$2.16M 0.02%
+27,625
New +$2.16M
KDP icon
465
Keurig Dr Pepper
KDP
$38.9B
$2.15M 0.02%
+70,219
New +$2.15M
IYM icon
466
iShares US Basic Materials ETF
IYM
$565M
$2.15M 0.02%
+15,283
New +$2.15M
COMP icon
467
Compass
COMP
$5.07B
$2.14M 0.02%
+684,368
New +$2.14M
DAL icon
468
Delta Air Lines
DAL
$39.9B
$2.13M 0.02%
+44,577
New +$2.13M
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.12M 0.02%
24,870
– –
HUM icon
470
Humana
HUM
$37B
$2.11M 0.02%
+6,095
New +$2.11M
CRWD icon
471
CrowdStrike
CRWD
$105B
$2.1M 0.02%
6,548
+3,827
+141% +$1.23M
FRT icon
472
Federal Realty Investment Trust
FRT
$8.86B
$2.09M 0.02%
20,450
-313
-2% -$32K
MGM icon
473
MGM Resorts International
MGM
$9.98B
$2.06M 0.02%
43,601
+36,320
+499% +$1.71M
SONY icon
474
Sony
SONY
$165B
$2.06M 0.02%
119,910
+33,580
+39% +$576K
SPYV icon
475
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.05M 0.02%
41,004
+5,993
+17% +$300K
17 18
19
20 21