Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
901
iShares Global REIT ETF
REET
$4.75B
$5.53M 0.01%
219,806
-6,113
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$225B
$5.53M 0.01%
324,017
+29,567
LNTH icon
903
Lantheus
LNTH
$6.57B
$5.5M 0.01%
72,517
-5,882
MKC.V icon
904
McCormick & Company Voting
MKC.V
$12.9B
$5.48M 0.01%
108,866
-11,500
LYG icon
905
Lloyds Banking Group
LYG
$77.3B
$5.46M 0.01%
1,086,221
+96,429
CLF icon
906
Cleveland-Cliffs
CLF
$7.72B
$5.46M 0.01%
646,288
-70,689
BTT icon
907
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.46M 0.01%
240,497
-11,742
AXON icon
908
Axon Enterprise
AXON
$39.2B
$5.44M 0.01%
12,816
+4,496
AME icon
909
Ametek
AME
$51.9B
$5.42M 0.01%
25,295
+2,800
DHI icon
910
D.R. Horton
DHI
$41.3B
$5.41M 0.01%
39,417
-6,835
MTCH icon
911
Match Group
MTCH
$8.03B
$5.39M 0.01%
171,224
+65,179
VDE icon
912
Vanguard Energy ETF
VDE
$9.96B
$5.39M 0.01%
31,150
+1,277
BA.PRA
913
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$5.39M 0.01%
83,032
-15
VCR icon
914
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$5.37M 0.01%
14,960
+401
AR icon
915
Antero Resources
AR
$11B
$5.37M 0.01%
126,542
+13,196
DTF
916
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$5.36M 0.01%
450,151
-30,705
PTL icon
917
Inspire 500 ETF
PTL
$821M
$5.32M 0.01%
21,227
+1,166
GSK icon
918
GSK
GSK
$103B
$5.32M 0.01%
96,270
+29,344
USRT icon
919
iShares Core US REIT ETF
USRT
$3.85B
$5.31M 0.01%
87,973
+1,431
PRFZ icon
920
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$5.3M 0.01%
115,498
+4,553
SF
921
Stifel
SF
$10.8B
$5.29M 0.01%
71,619
+14,382
MKSI icon
922
MKS Inc
MKSI
$20.4B
$5.27M 0.01%
22,554
+2,628
MTD icon
923
Mettler-Toledo International
MTD
$23.3B
$5.26M 0.01%
4,162
-647
TECK icon
924
Teck Resources
TECK
$30.2B
$5.24M 0.01%
102,488
+1,198
BEN icon
925
Franklin Resources
BEN
$16.3B
$5.23M 0.01%
221,325
-26,271
35 36
37
38 39