Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
801
TCW Strategic Income Fund
TSI
$221M
$7.26M 0.01%
+1,468,362
SONY icon
802
Sony
SONY
$130B
$7.25M 0.01%
283,211
+60,838
MLPA icon
803
Global X MLP ETF
MLPA
$2.14B
$7.23M 0.01%
148,850
+126,382
BABA icon
804
Alibaba
BABA
$329B
$7.22M 0.01%
48,061
+4,379
FTAI icon
805
FTAI Aviation
FTAI
$28.3B
$7.2M 0.01%
+42,323
EME icon
806
Emcor
EME
$32.6B
$7.17M 0.01%
11,725
+396
GABC icon
807
German American Bancorp
GABC
$1.51B
$7.17M 0.01%
182,986
-580
SLYG icon
808
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06B
$7.16M 0.01%
76,274
+2,206
FE icon
809
FirstEnergy
FE
$29.4B
$7.15M 0.01%
159,654
-9,201
OMC icon
810
Omnicom Group
OMC
$25.6B
$7.15M 0.01%
88,507
+82,450
WTW icon
811
Willis Towers Watson
WTW
$27.6B
$7.14M 0.01%
21,726
+20,978
FR icon
812
First Industrial Realty Trust
FR
$8.1B
$7.1M 0.01%
123,905
+22,143
NUBD icon
813
Nuveen ESG US Aggregate Bond ETF
NUBD
$472M
$7.06M 0.01%
315,950
-77,034
SOFI icon
814
SoFi Technologies
SOFI
$23.7B
$7.03M 0.01%
268,565
-31,304
ACM icon
815
Aecom
ACM
$12.1B
$7.02M 0.01%
73,628
+70,366
NMIH icon
816
NMI Holdings
NMIH
$2.92B
$7.01M 0.01%
171,826
-497
JBHT icon
817
JB Hunt Transport Services
JBHT
$20.6B
$7M 0.01%
35,995
+18,027
HEI icon
818
HEICO Corp
HEI
$43.2B
$6.99M 0.01%
21,600
+7,880
CTAS icon
819
Cintas
CTAS
$78.1B
$6.99M 0.01%
37,164
+1,978
ODFL icon
820
Old Dominion Freight Line
ODFL
$41.3B
$6.97M 0.01%
44,432
-1,225
NTRS icon
821
Northern Trust
NTRS
$25.9B
$6.96M 0.01%
50,952
+30,337
MLI icon
822
Mueller Industries
MLI
$12.8B
$6.92M 0.01%
60,238
+10,996
CRWV
823
CoreWeave Inc
CRWV
$39.3B
$6.9M 0.01%
96,414
+25,117
WPM icon
824
Wheaton Precious Metals
WPM
$69.2B
$6.9M 0.01%
58,875
+46,081
JMUB icon
825
JPMorgan Municipal ETF
JMUB
$7.07B
$6.89M 0.01%
136,366
+9,097
31 32
33
34 35