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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
476
Sherwin-Williams
SHW
$87.1B
$11M 0.02%
32,166
+1,731
IQV icon
477
IQVIA
IQV
$40.7B
$10.9M 0.02%
68,886
+4,834
CMG icon
478
Chipotle Mexican Grill
CMG
$52.5B
$10.8M 0.02%
192,756
-9,189
TIP icon
479
iShares TIPS Bond ETF
TIP
$13.9B
$10.7M 0.02%
97,332
+369
FYLD icon
480
Cambria Foreign Shareholder Yield ETF
FYLD
$518M
$10.7M 0.02%
364,722
+16,529
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$10.6M 0.02%
28,863
+1,046
TWLO icon
482
Twilio
TWLO
$18B
$10.6M 0.02%
84,849
+19,814
MBB icon
483
iShares MBS ETF
MBB
$39.3B
$10.5M 0.02%
112,239
+60,665
GNK icon
484
Genco Shipping & Trading
GNK
$845M
$10.5M 0.02%
805,179
+6,659
COP icon
485
ConocoPhillips
COP
$120B
$10.4M 0.02%
116,408
-12,193
CFLT icon
486
Confluent
CFLT
$10.8B
$10.4M 0.02%
418,318
+8,857
MEAR icon
487
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$10.4M 0.02%
207,061
-71,881
LECO icon
488
Lincoln Electric
LECO
$14.2B
$10.4M 0.02%
49,985
+4,821
ATR icon
489
AptarGroup
ATR
$8.15B
$10.4M 0.02%
66,241
+370
IPAR icon
490
Interparfums
IPAR
$2.93B
$10.2M 0.02%
77,998
+9,987
IOO icon
491
iShares Global 100 ETF
IOO
$7.92B
$10.2M 0.02%
94,724
-99,394
VRSK icon
492
Verisk Analytics
VRSK
$30.3B
$10.2M 0.02%
32,723
+447
K
493
DELISTED
Kellanova
K
$10.2M 0.02%
127,861
-9,406
PLD icon
494
Prologis
PLD
$121B
$10.1M 0.02%
95,867
+79
VFQY icon
495
Vanguard US Quality Factor ETF
VFQY
$450M
$10.1M 0.02%
69,944
+1,459
BSCR icon
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$9.98M 0.02%
507,778
+11,035
MKC.V icon
497
McCormick & Company Voting
MKC.V
$17.9B
$9.94M 0.02%
131,662
-7,007
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$9.94M 0.02%
189,869
+4,023
FANG icon
499
Diamondback Energy
FANG
$43.6B
$9.91M 0.02%
72,139
+4,012
CGV icon
500
Conductor Global Equity Value ETF
CGV
$129M
$9.88M 0.02%
720,389
+14,301
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