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
EME icon
651
Emcor
EME
$28B
$7.15M 0.01%
11,329
+1,049
RACE icon
652
Ferrari
RACE
$65.5B
$7.1M 0.01%
14,771
+1,184
NVR icon
653
NVR
NVR
$20.9B
$7.09M 0.01%
883
+93
EBAY icon
654
eBay
EBAY
$37.3B
$7.03M 0.01%
77,270
+2,280
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.68B
$6.99M 0.01%
74,068
+134
CTAS icon
656
Cintas
CTAS
$75.4B
$6.98M 0.01%
35,186
+7,656
VRT icon
657
Vertiv
VRT
$60B
$6.96M 0.01%
46,119
+14,061
APO icon
658
Apollo Global Management
APO
$85.9B
$6.94M 0.01%
52,798
+1,015
XSOE icon
659
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$6.91M 0.01%
182,180
-5,757
REET icon
660
iShares Global REIT ETF
REET
$4.21B
$6.91M 0.01%
270,366
-6,631
QDF icon
661
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$6.88M 0.01%
86,707
-4,149
SPSM icon
662
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$6.8M 0.01%
146,892
+50,546
PCOR icon
663
Procore
PCOR
$11.3B
$6.78M 0.01%
92,990
-179,142
XCEM icon
664
Columbia EM Core ex-China ETF
XCEM
$1.24B
$6.78M 0.01%
186,594
GWRS icon
665
Global Water Resources
GWRS
$243M
$6.78M 0.01%
+25,443
TQQQ icon
666
ProShares UltraPro QQQ
TQQQ
$28.5B
$6.75M 0.01%
130,482
+95,346
ZM icon
667
Zoom
ZM
$25.8B
$6.72M 0.01%
81,435
+19,848
DVN icon
668
Devon Energy
DVN
$22B
$6.7M 0.01%
190,285
+13,567
SNA icon
669
Snap-on
SNA
$18.2B
$6.64M 0.01%
19,160
+103
TLH icon
670
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6.63M 0.01%
64,339
+3,794
NMIH icon
671
NMI Holdings
NMIH
$3.1B
$6.6M 0.01%
172,323
+1,285
LYFT icon
672
Lyft
LYFT
$7.64B
$6.58M 0.01%
299,070
+40,225
PYPL icon
673
PayPal
PYPL
$57.3B
$6.54M 0.01%
97,506
-82,391
FMS icon
674
Fresenius Medical Care
FMS
$13.7B
$6.52M 0.01%
+17,271
CHKP icon
675
Check Point Software Technologies
CHKP
$20.1B
$6.51M 0.01%
31,639
+133
25 26
27
28 29