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
USRT icon
801
iShares Core US REIT ETF
USRT
$3.22B
$4.19M 0.01%
71,326
+593
CINF icon
802
Cincinnati Financial
CINF
$25.8B
$4.16M 0.01%
24,689
+4,087
QLD icon
803
ProShares Ultra QQQ
QLD
$10.6B
$4.14M 0.01%
60,420
-800
GBIL icon
804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$4.14M 0.01%
41,322
-7,571
DCI icon
805
Donaldson
DCI
$10.5B
$4.12M 0.01%
50,357
-2,526
LNTH icon
806
Lantheus
LNTH
$4.32B
$4.12M 0.01%
80,155
-772
MSTR icon
807
Strategy Inc
MSTR
$48.1B
$4.11M 0.01%
12,756
+7,625
GGG icon
808
Graco
GGG
$13.7B
$4.1M 0.01%
48,074
-2,577
AWK icon
809
American Water Works
AWK
$25.9B
$4.09M 0.01%
29,502
-951
CDX icon
810
Simplify High Yield ETF
CDX
$469M
$4.09M 0.01%
178,541
+11,805
BCO icon
811
Brink's
BCO
$4.97B
$4.08M 0.01%
34,889
+376
STIP icon
812
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.06M 0.01%
39,309
+3,394
FFEB icon
813
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$4.06M 0.01%
73,660
IAGG icon
814
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.06M 0.01%
79,262
+653
BOX icon
815
Box
BOX
$4.3B
$4.02M 0.01%
124,383
-1,139
ESGD icon
816
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$4M 0.01%
43,012
+1,475
INFL icon
817
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3.98M 0.01%
89,085
+48,797
WWJD icon
818
Inspire International ETF
WWJD
$422M
$3.97M 0.01%
112,600
+2,980
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$3.94M 0.01%
41,424
+3,976
DFIP icon
820
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$3.93M 0.01%
+95,931
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$3.87M 0.01%
49,902
-371
BOTZ icon
822
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.83M 0.01%
108,023
-1,002
PCG icon
823
PG&E
PCG
$33.6B
$3.82M 0.01%
253,554
+183,626
DOW icon
824
Dow Inc
DOW
$16.2B
$3.82M 0.01%
144,696
-73,252
MDB icon
825
MongoDB
MDB
$34.3B
$3.82M 0.01%
12,292
+732
31 32
33
34 35