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
BABA icon
626
Alibaba
BABA
$353B
$7.8M 0.01%
43,682
-41
SN icon
627
SharkNinja
SN
$16.2B
$7.79M 0.01%
75,660
-850
EIX icon
628
Edison International
EIX
$22.5B
$7.78M 0.01%
140,865
+22,216
ES icon
629
Eversource Energy
ES
$25.4B
$7.74M 0.01%
109,285
-7,975
VLO icon
630
Valero Energy
VLO
$49.8B
$7.72M 0.01%
45,355
+798
ORLY icon
631
O'Reilly Automotive
ORLY
$79.6B
$7.67M 0.01%
71,131
+2,900
NXPI icon
632
NXP Semiconductors
NXPI
$57.9B
$7.62M 0.01%
33,452
-2,446
COMT icon
633
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$529M
$7.61M 0.01%
283,504
+9,690
WELL icon
634
Welltower
WELL
$132B
$7.59M 0.01%
42,614
+3,509
AEP icon
635
American Electric Power
AEP
$61.3B
$7.56M 0.01%
67,271
+21,130
ESGU icon
636
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$7.54M 0.01%
51,787
+949
ELV icon
637
Elevance Health
ELV
$79.5B
$7.54M 0.01%
36,718
+14,279
IPAR icon
638
Interparfums
IPAR
$2.71B
$7.52M 0.01%
76,467
-1,531
IBDS icon
639
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$7.5M 0.01%
308,219
+131,473
PDN icon
640
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$7.48M 0.01%
181,879
-11,194
SCHH icon
641
Schwab US REIT ETF
SCHH
$8.53B
$7.4M 0.01%
342,905
-217,273
VLTO icon
642
Veralto
VLTO
$24.8B
$7.31M 0.01%
69,208
+12,082
CASY icon
643
Casey's General Stores
CASY
$20.3B
$7.3M 0.01%
13,037
-430
JPIN icon
644
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$7.29M 0.01%
109,490
+3,868
TT icon
645
Trane Technologies
TT
$87.3B
$7.29M 0.01%
17,273
+4,065
GABC icon
646
German American Bancorp
GABC
$1.56B
$7.28M 0.01%
183,566
+20,072
CMG icon
647
Chipotle Mexican Grill
CMG
$47.7B
$7.28M 0.01%
185,859
-6,897
GJUN icon
648
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$7.25M 0.01%
186,478
-57,063
FCFS icon
649
FirstCash
FCFS
$7.21B
$7.18M 0.01%
50,236
+46,485
NVS icon
650
Novartis
NVS
$259B
$7.17M 0.01%
55,944
+4,307
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26
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