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
ROK icon
776
Rockwell Automation
ROK
$45B
$4.48M 0.01%
12,810
+1,318
HEI icon
777
HEICO Corp
HEI
$43.2B
$4.43M 0.01%
13,720
-1,819
FITB icon
778
Fifth Third Bancorp
FITB
$31.5B
$4.42M 0.01%
99,300
-1,695
MTD icon
779
Mettler-Toledo International
MTD
$28.3B
$4.4M 0.01%
3,584
-341
RJF icon
780
Raymond James Financial
RJF
$31.9B
$4.39M 0.01%
25,461
-1,566
IDCC icon
781
InterDigital
IDCC
$8.96B
$4.38M 0.01%
12,694
-222
FIX icon
782
Comfort Systems
FIX
$34.2B
$4.38M 0.01%
5,331
+1,742
BTC
783
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$4.37M 0.01%
86,428
+7,351
BANR icon
784
Banner Corp
BANR
$2.27B
$4.36M 0.01%
66,775
-1,867
UFPI icon
785
UFP Industries
UFPI
$5.41B
$4.35M 0.01%
47,149
+44,395
IDA icon
786
Idacorp
IDA
$6.81B
$4.33M 0.01%
32,750
+1,640
INTF icon
787
iShares International Equity Factor ETF
INTF
$2.83B
$4.32M 0.01%
120,422
-3,493
XEL icon
788
Xcel Energy
XEL
$43.6B
$4.32M 0.01%
53,590
-8,121
BAM icon
789
Brookfield Asset Management
BAM
$85.6B
$4.32M 0.01%
72,260
+3,014
AOR icon
790
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$4.32M 0.01%
67,059
+14,653
GOCO icon
791
GoHealth
GOCO
$41.8M
$4.31M 0.01%
+56,082
ETHE
792
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$4.29M 0.01%
125,281
+8,772
MOAT icon
793
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.27M 0.01%
43,095
+15,482
LYG icon
794
Lloyds Banking Group
LYG
$75.5B
$4.26M 0.01%
937,414
+37,910
RWL icon
795
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$4.25M 0.01%
38,442
+9,032
O icon
796
Realty Income
O
$52.8B
$4.22M 0.01%
69,477
+1,965
FRDM icon
797
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$4.22M 0.01%
95,201
+34,234
SHM icon
798
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.22M 0.01%
87,433
+2,372
ADSK icon
799
Autodesk
ADSK
$62.3B
$4.22M 0.01%
13,299
-13,188
RPG icon
800
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$4.2M 0.01%
88,083
+66,703
30 31
32
33 34