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
WEN icon
876
Wendy's
WEN
$1.35B
$5.94M 0.01%
712,052
+647,585
ITA icon
877
iShares US Aerospace & Defense ETF
ITA
$16.2B
$5.94M 0.01%
27,681
+2,967
EFAV icon
878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$5.93M 0.01%
68,778
+638
IBDT icon
879
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.92M 0.01%
232,417
+95,691
BEN icon
880
Franklin Resources
BEN
$13.3B
$5.92M 0.01%
+247,596
SPLV icon
881
Invesco S&P 500 Low Volatility ETF
SPLV
$8.27B
$5.89M 0.01%
82,281
+14,068
CCK icon
882
Crown Holdings
CCK
$12B
$5.85M 0.01%
56,796
+33,259
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$5.77M 0.01%
60,671
+17,659
BTT icon
884
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$5.76M 0.01%
+252,239
RACE icon
885
Ferrari
RACE
$61.8B
$5.75M 0.01%
15,534
+763
VCR icon
886
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$5.74M 0.01%
14,559
+10,170
BA.PRA
887
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.16B
$5.74M 0.01%
83,047
-1,400
LVS icon
888
Las Vegas Sands
LVS
$36.8B
$5.74M 0.01%
88,111
+54,268
GBX icon
889
The Greenbrier Companies
GBX
$1.68B
$5.69M 0.01%
+121,760
COMP icon
890
Compass
COMP
$6.58B
$5.66M 0.01%
535,168
-100,504
REET icon
891
iShares Global REIT ETF
REET
$4.68B
$5.64M 0.01%
225,919
-44,447
SLB icon
892
SLB Ltd
SLB
$71.9B
$5.64M 0.01%
146,616
+11,831
PSA icon
893
Public Storage
PSA
$54.3B
$5.61M 0.01%
21,618
+2,337
INFL icon
894
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.59M 0.01%
125,762
+36,677
LH icon
895
Labcorp
LH
$22.3B
$5.59M 0.01%
22,273
+6,090
LULU icon
896
lululemon athletica
LULU
$19.6B
$5.57M 0.01%
27,638
+18,845
GBDC icon
897
Golub Capital BDC
GBDC
$3.22B
$5.54M 0.01%
408,004
+373,395
DTF
898
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
$5.49M 0.01%
480,856
+463,604
ITGR icon
899
Integer Holdings
ITGR
$2.9B
$5.48M 0.01%
69,888
+37,712
DDM icon
900
ProShares Ultra Dow30
DDM
$487M
$5.48M 0.01%
+96,396
34 35
36
37 38