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
NTRS icon
826
Northern Trust
NTRS
$29B
$2.65M 0.01%
20,862
+2,280
DEO icon
827
Diageo
DEO
$50.6B
$2.64M 0.01%
26,150
+579
REZ icon
828
iShares Residential and Multisector Real Estate ETF
REZ
$787M
$2.63M 0.01%
31,922
+397
CIBR icon
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.6M 0.01%
34,391
+26,172
MNST icon
830
Monster Beverage
MNST
$79.1B
$2.6M 0.01%
41,479
+23,591
MOAT icon
831
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$2.59M 0.01%
27,613
-759
PPG icon
832
PPG Industries
PPG
$25.6B
$2.59M 0.01%
22,763
+2,988
SF icon
833
Stifel
SF
$13.3B
$2.57M 0.01%
24,803
-1,341
RDVY icon
834
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$2.57M 0.01%
40,983
-1,008
XBI icon
835
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$2.55M 0.01%
30,694
-2,264
HCA icon
836
HCA Healthcare
HCA
$107B
$2.53M 0.01%
6,603
-14
DDWM icon
837
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$2.53M 0.01%
63,700
+49,610
COIN icon
838
Coinbase
COIN
$61.1B
$2.51M 0.01%
7,170
+1,968
MLM icon
839
Martin Marietta Materials
MLM
$39.1B
$2.5M 0.01%
4,550
+314
RS icon
840
Reliance Steel & Aluminium
RS
$17.3B
$2.49M 0.01%
7,929
+524
RKLB icon
841
Rocket Lab Corp
RKLB
$46B
$2.49M 0.01%
69,500
+1,916
ITB icon
842
iShares US Home Construction ETF
ITB
$2.99B
$2.49M 0.01%
26,681
-93
HDV icon
843
iShares Core High Dividend ETF
HDV
$12.4B
$2.48M 0.01%
21,190
+2,338
FRDM icon
844
Freedom 100 Emerging Markets ETF
FRDM
$2.27B
$2.46M 0.01%
60,967
-10,562
BBJP icon
845
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$2.46M 0.01%
39,863
+1,889
CORT icon
846
Corcept Therapeutics
CORT
$4.4B
$2.46M 0.01%
33,506
+263
HSIC icon
847
Henry Schein
HSIC
$9.28B
$2.45M 0.01%
33,472
+1,231
ETHE
848
Grayscale Ethereum Staking ETF Shares
ETHE
$3.31B
$2.43M 0.01%
116,509
-580
MDB icon
849
MongoDB
MDB
$32.4B
$2.43M 0.01%
11,560
+9,815
NYF icon
850
iShares New York Muni Bond ETF
NYF
$1.1B
$2.42M 0.01%
46,482
+264
32 33
34
35 36