Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.13B
3 +$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1 +$2.64B
2 +$631M
3 +$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
526
Nike
NKE
$83.7B
$17.2M 0.02%
267,982
-65,026
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$17.2M 0.02%
130,618
+11,073
A icon
528
Agilent Technologies
A
$33B
$17.1M 0.02%
125,986
+18,951
NUV icon
529
Nuveen Municipal Value Fund
NUV
$1.92B
$17M 0.02%
1,881,405
+1,826,181
PJUL icon
530
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$17M 0.02%
366,446
+323,374
JXN icon
531
Jackson Financial
JXN
$7.74B
$16.9M 0.02%
158,887
+2,690
GBTC icon
532
Grayscale Bitcoin Trust
GBTC
$27.5B
$16.9M 0.02%
221,130
+20,951
BAC.PRL icon
533
Bank of America Series L
BAC.PRL
$3.78B
$16.7M 0.02%
13,392
-751
SNA icon
534
Snap-on
SNA
$19.4B
$16.7M 0.02%
48,484
+29,324
ERIE icon
535
Erie Indemnity
ERIE
$13.4B
$16.7M 0.02%
58,240
+57,031
ZTS icon
536
Zoetis
ZTS
$51.7B
$16.6M 0.02%
131,993
+42,899
PPA icon
537
Invesco Aerospace & Defense ETF
PPA
$8.23B
$16.6M 0.02%
105,798
+2,616
QDF icon
538
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$16.5M 0.02%
203,772
+117,065
SHEL icon
539
Shell
SHEL
$241B
$16.4M 0.02%
223,286
+26,358
FNF icon
540
Fidelity National Financial
FNF
$13.4B
$16.4M 0.02%
299,614
+2,894
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$16.3M 0.02%
499,216
+14,498
ENB icon
542
Enbridge
ENB
$118B
$16.3M 0.02%
341,145
+21,112
IBIT icon
543
iShares Bitcoin Trust
IBIT
$52.5B
$16.3M 0.02%
690,413
+508,134
MET icon
544
MetLife
MET
$46.1B
$16.1M 0.02%
204,569
+138,484
CMG icon
545
Chipotle Mexican Grill
CMG
$46B
$16.1M 0.02%
434,004
+248,145
TAIL icon
546
Cambria Tail Risk ETF
TAIL
$166M
$16.1M 0.02%
+1,400,142
EOI
547
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$16M 0.02%
+779,999
GNRC icon
548
Generac Holdings
GNRC
$12.2B
$16M 0.02%
116,712
+61,669
ESGV icon
549
Vanguard ESG US Stock ETF
ESGV
$11.5B
$15.9M 0.02%
131,769
+13,375
BSCU icon
550
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$15.9M 0.02%
938,678
+171,285