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
NUE icon
851
Nucor
NUE
$41.3B
$2.41M 0.01%
18,625
+2,125
DTD icon
852
WisdomTree US Total Dividend Fund
DTD
$1.5B
$2.4M 0.01%
30,178
+3,346
IXN icon
853
iShares Global Tech ETF
IXN
$6.72B
$2.39M 0.01%
25,933
+766
AME icon
854
Ametek
AME
$51.1B
$2.39M 0.01%
13,219
+3,217
ULTA icon
855
Ulta Beauty
ULTA
$30.2B
$2.37M 0.01%
5,075
+1,331
DFAW icon
856
Dimensional World Equity ETF
DFAW
$1.08B
$2.37M 0.01%
35,388
+12,274
DXCM icon
857
DexCom
DXCM
$28.8B
$2.37M 0.01%
27,172
+19,954
FLUT icon
858
Flutter Entertainment
FLUT
$31.7B
$2.37M 0.01%
8,281
+847
FELC icon
859
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$2.35M 0.01%
68,153
-576
THG icon
860
Hanover Insurance
THG
$6.11B
$2.33M 0.01%
13,693
+7,492
HOLX icon
861
Hologic
HOLX
$16.8B
$2.32M 0.01%
35,585
+7,459
AAAU icon
862
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$2.3M 0.01%
70,479
-2,817
TSCO icon
863
Tractor Supply
TSCO
$28.2B
$2.3M 0.01%
43,537
-3,147
EQTY icon
864
Kovitz Core Equity ETF
EQTY
$1.36B
$2.28M ﹤0.01%
90,990
-1
RDDT icon
865
Reddit
RDDT
$40.7B
$2.27M ﹤0.01%
15,073
+4,849
PRVA icon
866
Privia Health
PRVA
$2.95B
$2.24M ﹤0.01%
+97,461
LULU icon
867
lululemon athletica
LULU
$22.8B
$2.24M ﹤0.01%
9,433
+5,339
IWY icon
868
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.23M ﹤0.01%
9,031
+334
ROBO icon
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$2.19M ﹤0.01%
36,687
-206
KMX icon
870
CarMax
KMX
$6.78B
$2.16M ﹤0.01%
32,174
+14,075
CRWV
871
CoreWeave Inc
CRWV
$45.7B
$2.15M ﹤0.01%
13,208
+5,430
MOS icon
872
The Mosaic Company
MOS
$8.94B
$2.15M ﹤0.01%
58,969
+3,191
FIW icon
873
First Trust Water ETF
FIW
$2B
$2.15M ﹤0.01%
19,880
+626
PEG icon
874
Public Service Enterprise Group
PEG
$39.6B
$2.14M ﹤0.01%
25,401
-8,911
UAL icon
875
United Airlines
UAL
$35.7B
$2.13M ﹤0.01%
26,782
+14,433
33 34
35
36 37