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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
626
Starwood Property Trust
STWD
$6.28B
$12.6M 0.01%
701,301
+68,828
IOO icon
627
iShares Global 100 ETF
IOO
$8.93B
$12.6M 0.01%
99,358
+3,611
JBL icon
628
Jabil
JBL
$39.9B
$12.6M 0.01%
55,149
+34,388
MPWR icon
629
Monolithic Power Systems
MPWR
$82.2B
$12.6M 0.01%
13,852
+1,979
GTLB icon
630
GitLab
GTLB
$5.16B
$12.5M 0.01%
282,459
+29,837
AGNC icon
631
AGNC Investment
AGNC
$11.7B
$12.4M 0.01%
1,256,413
+108,802
CI icon
632
Cigna
CI
$72.2B
$12.4M 0.01%
45,101
+7,898
FYLD icon
633
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
$12.4M 0.01%
380,629
+11,460
TEVA icon
634
Teva Pharmaceuticals
TEVA
$38.2B
$12.3M 0.01%
596,329
-19,408
MGM icon
635
MGM Resorts International
MGM
$12.4B
$12.3M 0.01%
337,051
+301,762
BSCQ icon
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$12.3M 0.01%
627,991
-757,575
AVRE icon
637
Avantis Real Estate ETF
AVRE
$800M
$12.2M 0.01%
279,529
-52,596
ENS icon
638
EnerSys
ENS
$8.72B
$12.2M 0.01%
82,850
+79,425
BYLD icon
639
iShares Yield Optimized Bond ETF
BYLD
$431M
$12.1M 0.01%
531,124
+5,743
GEN icon
640
Gen Digital
GEN
$15.8B
$12M 0.01%
442,232
+414,233
NEAR icon
641
iShares Short Maturity Bond ETF
NEAR
$4.53B
$12M 0.01%
235,200
-5,666
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$11.9M 0.01%
153,276
+30,148
VFQY icon
643
Vanguard US Quality Factor ETF
VFQY
$464M
$11.9M 0.01%
77,777
-1,746
BBIN icon
644
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$11.9M 0.01%
164,790
+50,787
DINO icon
645
HF Sinclair
DINO
$13.3B
$11.9M 0.01%
257,505
+241,308
P
646
Everpure Inc
P
$26.9B
$11.9M 0.01%
176,957
+164,877
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$11.8M 0.01%
49,037
+4,392
PAA icon
648
Plains All American Pipeline
PAA
$16.2B
$11.8M 0.01%
657,686
+622,070
SHW icon
649
Sherwin-Williams
SHW
$73.2B
$11.8M 0.01%
36,439
+9,762
JSCP icon
650
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$11.8M 0.01%
+247,249
24 25
26
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