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
ZBRA icon
626
Zebra Technologies
ZBRA
$12.3B
$5.91M 0.01%
19,159
+1,100
FAST icon
627
Fastenal
FAST
$51.2B
$5.91M 0.01%
140,647
+27,359
OKLO
628
Oklo
OKLO
$14.2B
$5.86M 0.01%
104,595
-97,158
BAH icon
629
Booz Allen Hamilton
BAH
$11.6B
$5.85M 0.01%
56,177
+3,937
NVR icon
630
NVR
NVR
$21.3B
$5.83M 0.01%
790
AEM icon
631
Agnico Eagle Mines
AEM
$103B
$5.83M 0.01%
49,055
+2,807
AZN icon
632
AstraZeneca
AZN
$281B
$5.8M 0.01%
83,044
+3,404
SPMD icon
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$5.79M 0.01%
106,495
-701
TT icon
634
Trane Technologies
TT
$87.7B
$5.78M 0.01%
13,208
+536
DOW icon
635
Dow Inc
DOW
$20.2B
$5.77M 0.01%
217,948
-32,941
VLTO icon
636
Veralto
VLTO
$25.3B
$5.77M 0.01%
57,126
+4,567
BIBL icon
637
Inspire 100 ETF
BIBL
$380M
$5.76M 0.01%
139,406
-33,300
SOFI icon
638
SoFi Technologies
SOFI
$32.4B
$5.76M 0.01%
316,360
+2,018
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$5.72M 0.01%
70,660
+772
IGM icon
640
iShares Expanded Tech Sector ETF
IGM
$8.82B
$5.7M 0.01%
50,770
+44,326
CPNG icon
641
Coupang
CPNG
$37B
$5.68M 0.01%
189,722
+105,122
BA.PRA
642
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$9.12B
$5.66M 0.01%
83,167
+1,785
DVN icon
643
Devon Energy
DVN
$23.7B
$5.62M 0.01%
176,718
+14,272
VRNS icon
644
Varonis Systems
VRNS
$3.88B
$5.62M 0.01%
110,664
+12,447
EBAY icon
645
eBay
EBAY
$42B
$5.58M 0.01%
74,990
+49,543
ED icon
646
Consolidated Edison
ED
$37.5B
$5.55M 0.01%
55,314
-28
EME icon
647
Emcor
EME
$31.7B
$5.5M 0.01%
10,280
+962
VSS icon
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$5.46M 0.01%
40,638
-988
PSA icon
649
Public Storage
PSA
$50.7B
$5.44M 0.01%
18,548
+2,512
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$5.43M 0.01%
144,821
+41,777
24 25
26
27 28