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
XJR icon
826
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$3.81M 0.01%
89,414
+2,844
MSI icon
827
Motorola Solutions
MSI
$62.4B
$3.8M 0.01%
8,330
-922
JCI icon
828
Johnson Controls International
JCI
$71.1B
$3.77M 0.01%
34,299
+1,233
QQQI icon
829
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$3.77M 0.01%
+69,485
MTB icon
830
M&T Bank
MTB
$31.7B
$3.76M 0.01%
19,020
+242
SCHO icon
831
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.75M 0.01%
153,492
+16,206
TOST icon
832
Toast
TOST
$20.9B
$3.74M 0.01%
102,349
+2,096
CORT icon
833
Corcept Therapeutics
CORT
$8.65B
$3.73M 0.01%
44,823
+11,317
AOM icon
834
iShares Core Moderate Allocation ETF
AOM
$1.67B
$3.72M 0.01%
78,183
-3,581
HCA icon
835
HCA Healthcare
HCA
$108B
$3.72M 0.01%
9,482
+2,879
DGRW icon
836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$3.72M 0.01%
41,793
+9,475
AX icon
837
Axos Financial
AX
$4.95B
$3.72M 0.01%
43,917
+2,036
TMUS icon
838
T-Mobile US
TMUS
$223B
$3.72M 0.01%
15,525
+1,728
KVYO icon
839
Klaviyo
KVYO
$9.06B
$3.72M 0.01%
134,168
-794,374
AEE icon
840
Ameren
AEE
$26.7B
$3.66M 0.01%
34,972
-549
TPR icon
841
Tapestry
TPR
$25B
$3.65M 0.01%
32,194
+9,883
SGOL icon
842
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$3.64M 0.01%
98,781
-1,367
CWST icon
843
Casella Waste Systems
CWST
$6.31B
$3.62M 0.01%
38,559
-441
NBN icon
844
Northeast Bank
NBN
$862M
$3.62M 0.01%
36,134
AR icon
845
Antero Resources
AR
$10.6B
$3.62M 0.01%
103,851
+17,252
VWOB icon
846
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$3.61M 0.01%
+53,898
XLG icon
847
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.6M 0.01%
62,529
-2,878
BRBR icon
848
BellRing Brands
BRBR
$3.59B
$3.58M 0.01%
98,690
+8,917
CIVI icon
849
Civitas Resources
CIVI
$2.43B
$3.58M 0.01%
+75,078
RDDT icon
850
Reddit
RDDT
$43.1B
$3.54M 0.01%
15,410
+337
32 33
34
35 36