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
HIFS icon
901
Hingham Institution for Saving
HIFS
$618M
$2.92M ﹤0.01%
11,080
+10
CMS icon
902
CMS Energy
CMS
$21.3B
$2.91M ﹤0.01%
43,370
+5,174
AME icon
903
Ametek
AME
$46.5B
$2.89M ﹤0.01%
16,914
+3,695
ADM icon
904
Archer Daniels Midland
ADM
$27.9B
$2.87M ﹤0.01%
30,596
-1,907
WDC icon
905
Western Digital
WDC
$59.7B
$2.87M ﹤0.01%
23,863
+6,542
CR icon
906
Crane Co
CR
$10.8B
$2.85M ﹤0.01%
15,534
+13,417
GOVT icon
907
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.84M ﹤0.01%
123,000
+2,937
RWO icon
908
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.84M ﹤0.01%
62,075
+1,181
KNG icon
909
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.84M ﹤0.01%
57,615
+27,511
MOH icon
910
Molina Healthcare
MOH
$8.27B
$2.84M ﹤0.01%
14,842
+11,152
RDVY icon
911
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$2.8M ﹤0.01%
41,667
+684
DCOR icon
912
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$2.8M ﹤0.01%
38,954
+14,411
RMD icon
913
ResMed
RMD
$36.1B
$2.79M ﹤0.01%
10,207
-505
RS icon
914
Reliance Steel & Aluminium
RS
$15.4B
$2.79M ﹤0.01%
9,935
+2,006
NTRS icon
915
Northern Trust
NTRS
$26.1B
$2.77M ﹤0.01%
20,615
-247
GFS icon
916
GlobalFoundries
GFS
$20.6B
$2.77M ﹤0.01%
+29,166
CCB icon
917
Coastal Financial
CCB
$1.74B
$2.76M ﹤0.01%
+24,193
RPM icon
918
RPM International
RPM
$13.7B
$2.76M ﹤0.01%
23,372
-848
QQQ icon
919
Invesco QQQ Trust
QQQ
$402B
$2.73M ﹤0.01%
4,545
-11,668
FEGE
920
First Eagle Global Equity ETF
FEGE
$813M
$2.7M ﹤0.01%
61,141
+53,957
SAN icon
921
Banco Santander
SAN
$169B
$2.69M ﹤0.01%
249,785
+76,453
FPEI icon
922
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.69M ﹤0.01%
139,296
+37,331
CBRE icon
923
CBRE Group
CBRE
$47.8B
$2.68M ﹤0.01%
17,134
-1,983
BE icon
924
Bloom Energy
BE
$20.7B
$2.68M ﹤0.01%
31,647
+10,776
CIBR icon
925
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.67M ﹤0.01%
35,083
+692
35 36
37
38 39