Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$4.11B
Cap. Flow %
33.39%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
+$201M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$177M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$29.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
+$12.1M

Sector Composition

1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
701
Hanover Insurance
THG
$6.36B
$574K ﹤0.01%
+4,373
New +$574K
IPG icon
702
Interpublic Group of Companies
IPG
$9.89B
$571K ﹤0.01%
17,488
+10,084
+136% +$329K
EXEL icon
703
Exelixis
EXEL
$10.3B
$569K ﹤0.01%
23,991
+5,701
+31% +$135K
UBER icon
704
Uber
UBER
$199B
$569K ﹤0.01%
7,388
+1,553
+27% +$120K
DIAL icon
705
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$562K ﹤0.01%
31,588
-12,207
-28% -$217K
ARQT icon
706
Arcutis Biotherapeutics
ARQT
$2.15B
$558K ﹤0.01%
+63,100
New +$558K
CCK icon
707
Crown Holdings
CCK
$10.9B
$555K ﹤0.01%
7,003
+189
+3% +$15K
AIG icon
708
American International
AIG
$43.5B
$553K ﹤0.01%
7,074
+355
+5% +$27.8K
SCHM icon
709
Schwab US Mid-Cap ETF
SCHM
$12.2B
$553K ﹤0.01%
20,385
-4,887
-19% -$133K
PARA
710
DELISTED
Paramount Global Class B
PARA
$544K ﹤0.01%
46,207
+24,122
+109% +$284K
STWD icon
711
Starwood Property Trust
STWD
$7.53B
$544K ﹤0.01%
26,751
-327
-1% -$6.65K
FDS icon
712
Factset
FDS
$14.2B
$542K ﹤0.01%
1,193
+93
+8% +$42.3K
MLKN icon
713
MillerKnoll
MLKN
$1.44B
$540K ﹤0.01%
+21,322
New +$540K
CLF icon
714
Cleveland-Cliffs
CLF
$5.35B
$539K ﹤0.01%
23,709
-127,360
-84% -$2.9M
ON icon
715
ON Semiconductor
ON
$19.9B
$538K ﹤0.01%
7,309
+262
+4% +$19.3K
EWY icon
716
iShares MSCI South Korea ETF
EWY
$5.26B
$537K ﹤0.01%
8,000
+4,326
+118% +$290K
PLYM
717
Plymouth Industrial REIT
PLYM
$980M
$531K ﹤0.01%
+23,616
New +$531K
HDV icon
718
iShares Core High Dividend ETF
HDV
$11.5B
$526K ﹤0.01%
4,774
-12,276
-72% -$1.35M
CLOU icon
719
Global X Cloud Computing ETF
CLOU
$309M
$525K ﹤0.01%
24,120
+6,759
+39% +$147K
AES icon
720
AES
AES
$9.06B
$523K ﹤0.01%
29,180
+672
+2% +$12K
EXPE icon
721
Expedia Group
EXPE
$26.9B
$521K ﹤0.01%
+3,785
New +$521K
SNSR icon
722
Global X Internet of Things ETF
SNSR
$225M
$513K ﹤0.01%
14,150
+2,393
+20% +$86.8K
SPTM icon
723
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$503K ﹤0.01%
7,842
+3,613
+85% +$232K
SNPS icon
724
Synopsys
SNPS
$112B
$500K ﹤0.01%
875
+84
+11% +$48K
COIN icon
725
Coinbase
COIN
$81.9B
$492K ﹤0.01%
+1,856
New +$492K
27 28
29
30 31