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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
801
InterDigital
IDCC
$8.46B
$2.9M 0.01%
12,916
+1,176
VTRS icon
802
Viatris
VTRS
$15.2B
$2.89M 0.01%
324,090
+9,165
AIA icon
803
iShares Asia 50 ETF
AIA
$2.16B
$2.87M 0.01%
35,460
-6,410
WTM icon
804
White Mountains Insurance
WTM
$5.14B
$2.87M 0.01%
1,596
+249
SRE icon
805
Sempra
SRE
$56.4B
$2.86M 0.01%
37,786
+739
FNDE icon
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.77B
$2.85M 0.01%
86,439
+13,167
PSEP icon
807
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$2.85M 0.01%
69,660
-1,660
REGN icon
808
Regeneron Pharmaceuticals
REGN
$79.6B
$2.82M 0.01%
5,367
-579
LAMR icon
809
Lamar Advertising Co
LAMR
$13.3B
$2.78M 0.01%
22,922
+1,183
KR icon
810
Kroger
KR
$39.3B
$2.78M 0.01%
38,781
-1,257
PJUN icon
811
Innovator US Equity Power Buffer ETF June
PJUN
$684M
$2.78M 0.01%
69,914
+1,270
FXE icon
812
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$2.77M 0.01%
25,483
+14,632
WAT icon
813
Waters Corp
WAT
$23.7B
$2.76M 0.01%
7,919
+387
RMD icon
814
ResMed
RMD
$38.2B
$2.76M 0.01%
10,712
-704
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$35B
$2.76M 0.01%
120,063
+44,842
HIFS icon
816
Hingham Institution for Saving
HIFS
$695M
$2.75M 0.01%
11,070
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$2.74M 0.01%
21,595
+453
DGRW icon
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.71M 0.01%
32,318
+388
DAL icon
819
Delta Air Lines
DAL
$46.3B
$2.69M 0.01%
54,736
+8,874
RWO icon
820
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$2.69M 0.01%
60,894
-6,607
PHO icon
821
Invesco Water Resources ETF
PHO
$2.2B
$2.68M 0.01%
38,322
-1,290
CBRE icon
822
CBRE Group
CBRE
$50.9B
$2.68M 0.01%
19,117
-6,703
RPM icon
823
RPM International
RPM
$14.4B
$2.66M 0.01%
24,220
+215
ALSN icon
824
Allison Transmission
ALSN
$9.26B
$2.65M 0.01%
27,868
-71
CMS icon
825
CMS Energy
CMS
$21.7B
$2.65M 0.01%
38,196
+5,043
31 32
33
34 35