Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 12.29%
2 Financials 6.39%
3 Consumer Discretionary 3.98%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.8M 0.01%
43,682
-41
627
$7.79M 0.01%
75,660
-850
628
$7.78M 0.01%
140,865
+22,216
629
$7.74M 0.01%
109,285
-7,975
630
$7.72M 0.01%
45,355
+798
631
$7.67M 0.01%
71,131
+2,900
632
$7.62M 0.01%
33,452
-2,446
633
$7.61M 0.01%
283,504
+9,690
634
$7.59M 0.01%
42,614
+3,509
635
$7.56M 0.01%
67,271
+21,130
636
$7.54M 0.01%
51,787
+949
637
$7.54M 0.01%
36,718
+14,279
638
$7.52M 0.01%
76,467
-1,531
639
$7.5M 0.01%
308,219
+131,473
640
$7.48M 0.01%
181,879
-11,194
641
$7.4M 0.01%
342,905
-217,273
642
$7.31M 0.01%
69,208
+12,082
643
$7.3M 0.01%
13,037
-430
644
$7.29M 0.01%
109,490
+3,868
645
$7.29M 0.01%
17,273
+4,065
646
$7.28M 0.01%
183,566
+20,072
647
$7.28M 0.01%
185,859
-6,897
648
$7.25M 0.01%
186,478
-57,063
649
$7.18M 0.01%
50,236
+46,485
650
$7.17M 0.01%
55,944
+4,307
24 25
26
27 28