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
HWM icon
751
Howmet Aerospace
HWM
$78.3B
$4.81M 0.01%
24,495
+5,557
SJM icon
752
J.M. Smucker
SJM
$10.7B
$4.8M 0.01%
44,163
+1,925
CWI icon
753
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$4.79M 0.01%
137,048
-13,503
ATS icon
754
ATS Corp
ATS
$2.67B
$4.77M 0.01%
+181,988
TER icon
755
Teradyne
TER
$29.9B
$4.75M 0.01%
34,478
-4,758
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4.71M 0.01%
33,037
-7,601
WEC icon
757
WEC Energy
WEC
$33.9B
$4.71M 0.01%
41,408
+10,990
PREF icon
758
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$4.68M 0.01%
244,560
+1,640
FND icon
759
Floor & Decor
FND
$6.55B
$4.67M 0.01%
63,411
+2,402
WPC icon
760
W.P. Carey
WPC
$14.2B
$4.67M 0.01%
69,048
-228
TOWN icon
761
Towne Bank
TOWN
$2.8B
$4.65M 0.01%
134,422
-10,351
VIK icon
762
Viking Holdings
VIK
$31.2B
$4.64M 0.01%
+74,741
LH icon
763
Labcorp
LH
$21.6B
$4.64M 0.01%
16,183
-1,792
PRFZ icon
764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$4.64M 0.01%
102,081
+3,127
SLB icon
765
SLB Ltd
SLB
$56.5B
$4.63M 0.01%
134,785
-20,489
TLN
766
Talen Energy Corp
TLN
$17.1B
$4.63M 0.01%
+10,878
WH icon
767
Wyndham Hotels & Resorts
WH
$5.94B
$4.61M 0.01%
57,824
-3,316
AVSD icon
768
Avantis Responsible International Equity ETF
AVSD
$397M
$4.61M 0.01%
64,434
-2,284
CTVA icon
769
Corteva
CTVA
$44.2B
$4.6M 0.01%
68,436
+1,779
WCN icon
770
Waste Connections
WCN
$45.2B
$4.59M 0.01%
26,101
-375
BATRA icon
771
Atlanta Braves Holdings Series A
BATRA
$2.75B
$4.54M 0.01%
99,985
+951
VSGX icon
772
Vanguard ESG International Stock ETF
VSGX
$5.43B
$4.52M 0.01%
65,198
-8,593
JBL icon
773
Jabil
JBL
$23.1B
$4.51M 0.01%
20,761
+1,384
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.5M 0.01%
33,503
+131
YUM icon
775
Yum! Brands
YUM
$42.2B
$4.5M 0.01%
29,606
-2,319
29 30
31
32 33