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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
NBIX icon
576
Neurocrine Biosciences
NBIX
$13B
$9.24M 0.01%
65,822
+8,645
SHW icon
577
Sherwin-Williams
SHW
$82.6B
$9.24M 0.01%
26,677
-5,489
GNRC icon
578
Generac Holdings
GNRC
$12.2B
$9.21M 0.01%
55,043
+47,513
VRSK icon
579
Verisk Analytics
VRSK
$29B
$9.09M 0.01%
36,137
+3,414
CLPR
580
Clipper Realty
CLPR
$51.7M
$9.06M 0.01%
+88,085
HALO icon
581
Halozyme
HALO
$8.04B
$9.01M 0.01%
123,093
-9,550
XYL icon
582
Xylem
XYL
$30B
$9.01M 0.01%
61,087
+403
BP icon
583
BP
BP
$104B
$9.01M 0.01%
261,372
+18,313
DFCF icon
584
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$8.95M 0.01%
211,403
+107,886
TWLO icon
585
Twilio
TWLO
$19.2B
$8.95M 0.01%
89,261
+4,412
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$8.94M 0.01%
179,487
+572
EWBC icon
587
East-West Bancorp
EWBC
$14.7B
$8.89M 0.01%
83,638
-2,180
NUBD icon
588
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$8.84M 0.01%
392,984
+83,887
SPMD icon
589
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$8.76M 0.01%
153,188
+46,693
IGF icon
590
iShares Global Infrastructure ETF
IGF
$9.92B
$8.72M 0.01%
142,656
+5
TFC icon
591
Truist Financial
TFC
$58.4B
$8.72M 0.01%
192,004
+73,785
SAP icon
592
SAP
SAP
$233B
$8.71M 0.01%
32,611
+5,810
MKC.V icon
593
McCormick & Company Voting
MKC.V
$17.2B
$8.71M 0.01%
130,562
-1,100
JPEM icon
594
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$8.71M 0.01%
147,592
+3,835
LYV icon
595
Live Nation Entertainment
LYV
$38.9B
$8.71M 0.01%
53,341
-1,222
BSCS icon
596
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$8.69M 0.01%
422,601
+27,016
ATR icon
597
AptarGroup
ATR
$8.61B
$8.67M 0.01%
65,078
-1,163
EXTR icon
598
Extreme Networks
EXTR
$1.88B
$8.62M 0.01%
383,261
+36,356
AEM icon
599
Agnico Eagle Mines
AEM
$112B
$8.59M 0.01%
50,940
+1,885
RLY icon
600
State Street Multi-Asset Real Return ETF
RLY
$853M
$8.52M 0.01%
275,826
+12,494
22 23
24
25 26