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
POCT icon
701
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$5.96M 0.01%
138,285
-8,433
JPIE icon
702
JPMorgan Income ETF
JPIE
$6.54B
$5.92M 0.01%
127,519
+14,854
ALL icon
703
Allstate
ALL
$54.9B
$5.92M 0.01%
27,691
-55,546
ZBRA icon
704
Zebra Technologies
ZBRA
$13.4B
$5.9M 0.01%
19,868
+709
WIX icon
705
WIX.com
WIX
$5.6B
$5.89M 0.01%
+33,278
BA.PRA
706
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.84B
$5.87M 0.01%
84,447
+1,280
BCS icon
707
Barclays
BCS
$84.2B
$5.83M 0.01%
281,472
+38,361
BXP icon
708
Boston Properties
BXP
$11.2B
$5.82M 0.01%
78,345
+1,167
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$5.78M 0.01%
68,140
+20,739
DHI icon
710
D.R. Horton
DHI
$45.2B
$5.73M 0.01%
33,824
+2,372
BHB icon
711
Bar Harbor Bankshares
BHB
$554M
$5.6M 0.01%
90,870
+74,638
ED icon
712
Consolidated Edison
ED
$35.7B
$5.6M 0.01%
55,830
+516
IXN icon
713
iShares Global Tech ETF
IXN
$6.41B
$5.6M 0.01%
54,267
+28,334
CPNG icon
714
Coupang
CPNG
$42B
$5.58M 0.01%
172,807
-16,915
PSA icon
715
Public Storage
PSA
$47.4B
$5.57M 0.01%
19,281
+733
GSAT icon
716
Globalstar
GSAT
$8.24B
$5.52M 0.01%
+12,502
AUR icon
717
Aurora
AUR
$7.97B
$5.49M 0.01%
1,018,810
+997,880
DXPE icon
718
DXP Enterprises
DXPE
$1.75B
$5.49M 0.01%
+20,053
HPQ icon
719
HP
HPQ
$22.6B
$5.46M 0.01%
199,750
+13,671
MET icon
720
MetLife
MET
$54.4B
$5.44M 0.01%
66,085
+24,158
SLV icon
721
iShares Silver Trust
SLV
$32.9B
$5.43M 0.01%
128,222
+1,429
BEPC icon
722
Brookfield Renewable
BEPC
$7.03B
$5.41M 0.01%
156,973
-475
ET icon
723
Energy Transfer Partners
ET
$56.1B
$5.38M 0.01%
313,690
+26,746
ESGE icon
724
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
$5.38M 0.01%
123,293
+12,518
OTIS icon
725
Otis Worldwide
OTIS
$34.3B
$5.32M 0.01%
58,219
+20,135
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29
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