Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
676
Citizens Financial Group
CFG
$24.8B
$10.7M 0.01%
183,684
+146,354
KNSL icon
677
Kinsale Capital Group
KNSL
$8.39B
$10.6M 0.01%
27,222
-749
YUM icon
678
Yum! Brands
YUM
$44.2B
$10.6M 0.01%
70,122
+40,516
TDVG icon
679
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$10.6M 0.01%
235,566
+20,566
O icon
680
Realty Income
O
$60.6B
$10.5M 0.01%
185,864
+116,387
HWM icon
681
Howmet Aerospace
HWM
$102B
$10.5M 0.01%
51,110
+26,615
SAP icon
682
SAP
SAP
$233B
$10.5M 0.01%
43,119
+10,508
WSM icon
683
Williams-Sonoma
WSM
$22.5B
$10.3M 0.01%
57,939
+26,213
BP icon
684
BP
BP
$104B
$10.3M 0.01%
297,070
+35,698
PMBS
685
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$10.2M 0.01%
+205,480
OTIS icon
686
Otis Worldwide
OTIS
$34B
$10.2M 0.01%
116,743
+58,524
QXO
687
QXO Inc
QXO
$15.4B
$10.2M 0.01%
527,781
-5,776
ES icon
688
Eversource Energy
ES
$27.7B
$10.2M 0.01%
151,171
+41,886
MEAR icon
689
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$10.2M 0.01%
201,764
+1,171
TOL icon
690
Toll Brothers
TOL
$13.9B
$10.1M 0.01%
74,591
+1,207
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.07B
$10.1M 0.01%
168,678
+594
XYL icon
692
Xylem
XYL
$30B
$10M 0.01%
73,725
+12,638
TXT icon
693
Textron
TXT
$16.4B
$10M 0.01%
114,907
+101,131
EPS icon
694
WisdomTree US LargeCap Fund
EPS
$1.38B
$10M 0.01%
+141,348
NBIX icon
695
Neurocrine Biosciences
NBIX
$13B
$9.92M 0.01%
69,934
+4,112
SPSM icon
696
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$9.86M 0.01%
210,459
+63,567
AVSE icon
697
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$9.84M 0.01%
151,473
-6,025
DYNF icon
698
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$9.78M 0.01%
160,785
+1,088
PHM icon
699
Pultegroup
PHM
$24.3B
$9.78M 0.01%
83,354
+70,149
SPHQ icon
700
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$9.77M 0.01%
130,137
-78,777
26 27
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