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
SGOL icon
476
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.03M 0.02%
95,765
-31
-0% -$658
UBSI icon
477
United Bankshares
UBSI
$5.42B
$2.03M 0.02%
56,840
– –
TSM icon
478
TSMC
TSM
$1.26T
$2.03M 0.02%
14,939
+8,268
+124% +$1.12M
IEX icon
479
IDEX
IEX
$12.4B
$2.03M 0.02%
8,317
+1,375
+20% +$336K
MO icon
480
Altria Group
MO
$112B
$2.03M 0.02%
46,458
+19,133
+70% +$835K
SLYG icon
481
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.01M 0.02%
23,042
-1,292
-5% -$113K
BSMS icon
482
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$2M 0.02%
85,342
+31,473
+58% +$739K
BSMP icon
483
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2M 0.02%
82,229
+30,385
+59% +$739K
HOLX icon
484
Hologic
HOLX
$14.8B
$2M 0.02%
25,599
+4,218
+20% +$329K
BWXT icon
485
BWX Technologies
BWXT
$15B
$1.98M 0.02%
19,338
+4,260
+28% +$437K
MET icon
486
MetLife
MET
$52.9B
$1.97M 0.02%
26,528
+6,127
+30% +$454K
CDNS icon
487
Cadence Design Systems
CDNS
$95.6B
$1.96M 0.02%
6,306
+1,751
+38% +$545K
CARR icon
488
Carrier Global
CARR
$55.8B
$1.95M 0.02%
33,615
+14,039
+72% +$816K
OTIS icon
489
Otis Worldwide
OTIS
$34.1B
$1.93M 0.02%
19,467
+4,339
+29% +$431K
HIFS icon
490
Hingham Institution for Saving
HIFS
$581M
$1.93M 0.02%
11,069
+9,364
+549% +$1.63M
MAR icon
491
Marriott International Class A Common Stock
MAR
$71.9B
$1.93M 0.02%
7,648
+5,643
+281% +$1.42M
REZ icon
492
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.93M 0.02%
26,718
+10,077
+61% +$726K
DELL icon
493
Dell
DELL
$84.4B
$1.92M 0.02%
16,781
+11,893
+243% +$1.36M
VGT icon
494
Vanguard Information Technology ETF
VGT
$99.9B
$1.91M 0.02%
3,641
+2,591
+247% +$1.36M
BSMR icon
495
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.9M 0.02%
80,240
+26,613
+50% +$630K
SPSM icon
496
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.89M 0.02%
44,009
+7,681
+21% +$331K
VT icon
497
Vanguard Total World Stock ETF
VT
$51.8B
$1.88M 0.02%
16,973
+2,445
+17% +$270K
BSMQ icon
498
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.87M 0.02%
79,439
+26,757
+51% +$631K
BK icon
499
Bank of New York Mellon
BK
$73.1B
$1.83M 0.01%
+31,715
New +$1.83M
ADI icon
500
Analog Devices
ADI
$122B
$1.82M 0.01%
9,204
+6,486
+239% +$1.28M
18 19
20
21 22