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
GTLB icon
526
GitLab
GTLB
$6.5B
$11.4M 0.02%
252,622
+4,853
COP icon
527
ConocoPhillips
COP
$117B
$11.4M 0.02%
120,356
+3,948
CHCT
528
Community Healthcare Trust
CHCT
$441M
$11.4M 0.02%
743,324
+5,000
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$11.3M 0.02%
192,328
-52,162
NE icon
530
Noble Corp
NE
$4.72B
$11.2M 0.02%
397,709
+25,674
AGNC icon
531
AGNC Investment
AGNC
$11.1B
$11.2M 0.02%
+1,147,611
UL icon
532
Unilever
UL
$142B
$11.2M 0.02%
189,492
+43,220
MLPX icon
533
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$11.2M 0.02%
178,766
+185
OKTA icon
534
Okta
OKTA
$15.6B
$11.2M 0.02%
122,131
+4,156
VST icon
535
Vistra
VST
$57B
$11.2M 0.02%
57,146
+49,121
AES icon
536
AES
AES
$9.87B
$11.1M 0.02%
819,749
+780,544
IYW icon
537
iShares US Technology ETF
IYW
$20.7B
$11.1M 0.02%
56,783
+4,329
JHG icon
538
Janus Henderson
JHG
$7B
$11M 0.02%
248,239
+236,474
MPWR icon
539
Monolithic Power Systems
MPWR
$45.5B
$10.9M 0.02%
11,873
+10,433
MBB icon
540
iShares MBS ETF
MBB
$39B
$10.8M 0.02%
114,016
+1,777
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$14.2B
$10.8M 0.02%
342,223
+35,310
CGV icon
542
Conductor Global Equity Value ETF
CGV
$123M
$10.8M 0.02%
737,364
+16,975
CI icon
543
Cigna
CI
$74B
$10.7M 0.02%
37,203
+14,126
TIP icon
544
iShares TIPS Bond ETF
TIP
$14B
$10.6M 0.02%
95,233
-2,099
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
$10.6M 0.02%
161,430
-11,673
VTWO icon
546
Vanguard Russell 2000 ETF
VTWO
$13.9B
$10.5M 0.02%
107,768
-1,432
XAR icon
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$10.5M 0.02%
44,645
-700
FANG icon
548
Diamondback Energy
FANG
$44.1B
$10.4M 0.02%
73,028
+889
GM icon
549
General Motors
GM
$76.5B
$10.4M 0.02%
170,343
+29,706
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$1.9B
$10.4M 0.02%
168,084
+28,568
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